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) 547

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%
Consumer/Non-Cyclical 12.93%
Energy 4.37%
Financial 27.38%
Healthcare 14.7%
Services 15.26%
Technology 12.69%
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
CHICAGO BRIDGE & IRON CO N V COM -213 Sold Out 0
FNB CORP PA COM -94 Sold Out 0
GOLDMAN SACHS GROUP INC COM -270 Sold Out 0
ISHARES TR S&P 500 VAL ETF -215 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -316 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -181 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -213 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -404 Sold Out 0
HUDSON CITY BANCORP COM 100 -534 (84.17) 10,091
PIONEER NAT RES CO COM 186 186 New 905
UNITED TECHNOLOGIES CORP COM 199 -17 (8.08) 1,820
ALLERGAN INC COM 199 199 New 1,224
ROYAL DUTCH SHELL PLC SPONS ADR A 202 202 New 2,500
DANAHER CORP DEL COM 207 207 New 2,705
GRAMERCY PPTY TR INC COM 215 215 New 35,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 215 215 New 1,920
EOG RES INC COM 215 -127 (37.11) 1,981
VERTEX PHARMACEUTICALS INC COM 231 231 New 2,484
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 236 236 New 3,960
TIME WARNER INC COM NEW 241 241 New 3,130