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) 542

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 2.71%
Conglomerates 0.04%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 12.97%
Energy 4.37%
Financial 27.2%
Healthcare 14.68%
Services 15.31%
Technology 12.77%
Transportation 1.07%
Utilities 2.3%

45 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 14,862 1,150 8.38 570,529
AMGEN INC COM 9,945 9,945 New 74,766
CITIGROUP INC COM NEW 9,395 2,752 41.42 189,032
MONDELEZ INTL INC CL A 7,761 1 .02 214,558
PHH CORP COM NEW 6,601 218 3.41 272,779
PULTE GROUP INC COM 4,752 329 7.44 249,339
SPDR S&P 500 ETF TR TR UNIT 2,793 137 5.16 14,078
PHILIP MORRIS INTL INC COM 2,220 271 13.92 26,007
APPLE INC COM 1,661 352 26.87 16,527
SOUTHERN CO COM 1,591 9 .55 36,328
AMERICAN INTL GROUP INC COM NEW 1,552 549 54.71 28,420
BANK OF AMERICA CORPORATION COM 1,414 38 2.75 91,495
HOME DEPOT INC COM 1,368 46 3.47 15,501
ISHARES TR MSCI EAFE ETF 1,351 148 12.35 20,248
PENNS WOODS BANCORP INC COM 1,154 7 .58 26,144
AMERICAN EXPRESS CO COM 1,145 16 1.44 12,997
ORACLE CORP COM 993 44 4.63 23,974
QUALCOMM INC COM 954 94 10.92 12,696
VERIZON COMMUNICATIONS INC COM 902 24 2.77 18,531
COMCAST CORP NEW CL A SPL 893 238 36.30 16,445