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 172
New Positions 4
Increased Positions 39
Decreased Positions 105
Positions with Activity 144
Sold Out Positions 15
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.43%
Energy 4.69%
Financial 26.84%
Healthcare 13.59%
Services 15.53%
Technology 12.94%
Transportation 1.18%
Utilities 2.34%

39 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 907 54 6.31 18,031
SANOFI SPONSORED ADR 581 15 2.74 11,250
AMAZON COM INC COM 513 145 39.29 1,482
SPDR SERIES TRUST BRC HGH YLD BD 499 10 1.95 12,050
WEATHERFORD INTL PLC ORD SHS 474 83 21.14 21,654
ANADARKO PETE CORP COM 456 15 3.42 4,349
AMERICAN EAGLE OUTFITTERS NEW COM 413 59 16.72 38,400
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 380 32 9.15 7,315
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 367 7 1.86 4,159
ISHARES RUS MDCP VAL ETF 365 .06 5,094
EOG RES INC COM 358 14 3.96 3,150
FIRST NIAGARA FINL GP INC COM 346 346 New 40,000
FIRSTENERGY CORP COM 300 21 7.70 9,208
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 268 24 9.98 2,876
EXCO RESOURCES INC COM 266 266 New 50,000
ISHARES MSCI EMG MKT ETF 237 1 .62 5,401
UNITED TECHNOLOGIES CORP COM 226 1 .41 1,980
RELIANCE STEEL & ALUMINUM CO COM 222 222 New 3,023
FNB CORP PA COM 95 95 New 7,550


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