BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 45
Decreased Positions 87
Positions with Activity 132
Sold Out Positions 8
Total Mkt Value (in $ millions) 548

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 4%
Consumer/Non-Cyclical 12.93%
Energy 4.38%
Financial 27.35%
Healthcare 14.67%
Services 15.24%
Technology 12.74%
Transportation 1.06%
Utilities 2.31%

132 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 380 -1 (0.23) 7,298
SPDR SERIES TRUST BRC HGH YLD BD 473 -25 (5.03) 11,444
BERKSHIRE HATHAWAY INC DEL CL A 412 412 New 2
GOOGLE INC CL A 242 242 New 415
MASTERCARD INC CL A 250 250 New 3,300
MONDELEZ INTL INC CL A 7,765 1 .02 214,558
NEWS CORP NEW CL A 4,826 -5 (0.1) 273,819
COMCAST CORP NEW CL A SPL 898 239 36.30 16,445
UNITED PARCEL SERVICE INC CL B 1,256 -79 (5.95) 12,907
VIACOM INC NEW CL B 9,144 -195 (2.08) 112,686
GOOGLE INC CL C 272 272 New 475
3M CO COM 832 -142 (14.59) 5,776
ABBOTT LABS COM 8,113 -310 (3.68) 192,074
ABBVIE INC COM 12,901 -520 (3.87) 233,376
AETNA INC NEW COM 374 374 New 4,549
AIR PRODS & CHEMS INC COM 316 -38 (10.87) 2,370
ALLERGAN INC COM 200 200 New 1,224
ALTRIA GROUP INC COM 2,159 -16 (0.73) 50,117
AMERICAN ELEC PWR INC COM 2,086 -100 (4.59) 38,842
AMERICAN EXPRESS CO COM 1,164 17 1.44 12,997