BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 12.88%
Energy 3.77%
Financial 26.69%
Healthcare 15.22%
Services 15.04%
Technology 13%
Transportation 1.14%
Utilities 2.33%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -262 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -535 Sold Out 0
EOG RES INC COM -186 Sold Out 0
FIRST NIAGARA FINL GP INC COM -331 Sold Out 0
FIRSTENERGY CORP COM -336 Sold Out 0
HUDSON CITY BANCORP COM -99 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -249 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -320 Sold Out 0
PIONEER NAT RES CO COM -146 Sold Out 0
PRECISION CASTPARTS CORP COM -247 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -178 Sold Out 0
SEACHANGE INTL INC COM -241 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -721 Sold Out 0
SOUTHWESTERN ENERGY CO COM -163 Sold Out 0
SUTOR TECH GROUP LTD COM -30 Sold Out 0
UNITED TECHNOLOGIES CORP COM -200 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM 145 -419 (74.36) 12,415
ECARE SOLUTIONS INC COM 150 150 New 50,000
CHENIERE ENERGY INC COM NEW 189 189 New 2,694
RELIANCE STEEL & ALUMINUM CO COM 196 196 New 3,000