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) 540

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.74%
Conglomerates 0.04%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 12.85%
Energy 4.08%
Financial 27.38%
Healthcare 15.07%
Services 15.17%
Technology 12.72%
Transportation 1.12%
Utilities 2.27%

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 14,617 1,131 8.38 570,529
AMGEN INC COM 10,502 10,502 New 74,766
CITIGROUP INC COM NEW 9,796 2,869 41.42 189,032
MONDELEZ INTL INC CL A 7,352 1 .02 214,558
PHH CORP COM NEW 6,099 201 3.41 272,779
PULTE GROUP INC COM 4,403 305 7.44 249,339
SPDR S&P 500 ETF TR TR UNIT 2,774 136 5.16 14,078
PHILIP MORRIS INTL INC COM 2,169 265 13.92 26,007
APPLE INC COM 1,665 353 26.87 16,527
SOUTHERN CO COM 1,586 9 .55 36,328
BANK AMER CORP COM 1,560 42 2.75 91,495
AMERICAN INTL GROUP INC COM NEW 1,535 543 54.71 28,420
HOME DEPOT INC COM 1,422 48 3.47 15,501
ISHARES TR MSCI EAFE ETF 1,298 143 12.35 20,248
AMERICAN EXPRESS CO COM 1,138 16 1.44 12,997
PENNS WOODS BANCORP INC COM 1,105 6 .58 26,144
QUALCOMM INC COM 949 93 10.92 12,696
VERIZON COMMUNICATIONS INC COM 926 25 2.77 18,531
ORACLE CORP COM 918 41 4.63 23,974
COMCAST CORP NEW CL A SPL 880 234 36.30 16,445


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