BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 4
Increased Positions 39
Decreased Positions 104
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.81%
Conglomerates 0.04%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 13.57%
Energy 4.65%
Financial 27.49%
Healthcare 13.21%
Services 15.46%
Technology 12.68%
Transportation 1.15%
Utilities 2.41%

143 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 931 -67 (6.74) 6,763
ABBOTT LABS COM 7,763 -131 (1.66) 199,412
ABBVIE INC COM 11,787 -319 (2.63) 242,778
AIR PRODS & CHEMS INC COM 314 -5 (1.66) 2,659
ALTRIA GROUP INC COM 1,941 -23 (1.17) 50,487
AMAZON COM INC COM 482 136 39.29 1,482
AMERICAN EAGLE OUTFITTERS NEW COM 422 60 16.72 38,400
AMERICAN ELEC PWR INC COM 2,106 -299 (12.45) 40,712
AMERICAN INTL GROUP INC COM NEW 934 -94 (9.15) 18,370
AMGEN INC COM -1,045 Sold Out 0
ANADARKO PETE CORP COM 430 14 3.42 4,349
APPLE INC COM 977 250 34.47 1,861
ARCHER DANIELS MIDLAND CO COM 336 -39 (10.39) 7,461
AT&T INC COM 4,632 160 3.59 128,536
AUTOMATIC DATA PROCESSING INC COM 8,687 -527 (5.72) 113,834
BANK MONTREAL QUE COM 4,533 -491 (9.78) 65,517
BANK OF AMERICA CORPORATION COM 1,438 23 1.66 89,045
BERKSHIRE HATHAWAY INC DEL CL A -381 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,684 598 55.00 13,245
BIOGEN IDEC INC COM 620 -1,143 (64.85) 2,133