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) 545

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 2.72%
Conglomerates 0.04%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 12.92%
Energy 4.37%
Financial 27.34%
Healthcare 14.59%
Services 15.3%
Technology 12.8%
Transportation 1.06%
Utilities 2.29%

132 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 835 -143 (14.59) 5,776
ABBOTT LABS COM 8,129 -311 (3.68) 192,074
ABBVIE INC COM 12,826 -517 (3.87) 233,376
ACTAVIS PLC SHS 499 -29 (5.53) 2,204
AETNA INC NEW COM 361 361 New 4,549
AIR PRODS & CHEMS INC COM 316 -38 (10.87) 2,370
ALLERGAN INC COM 201 201 New 1,224
ALTRIA GROUP INC COM 2,134 -16 (0.73) 50,117
AMERICAN ELEC PWR INC COM 2,051 -99 (4.59) 38,842
AMERICAN EXPRESS CO COM 1,159 16 1.44 12,997
AMERICAN INTL GROUP INC COM NEW 1,580 559 54.71 28,420
AMGEN INC COM 9,909 9,909 New 74,766
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 213 213 New 1,920
APPLE INC COM 1,662 352 26.87 16,527
ARCHER DANIELS MIDLAND CO COM 380 10 2.80 7,670
AT&T INC COM 4,356 -96 (2.16) 125,761
AUTOMATIC DATA PROCESSING INC COM 9,075 -474 (4.97) 108,182
AVIS BUDGET GROUP COM 315 -109 (25.81) 4,600
BANK MONTREAL QUE COM 4,323 -583 (11.88) 57,735
BANK OF AMERICA CORPORATION COM 1,479 40 2.75 91,495