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 181
New Positions 11
Increased Positions 53
Decreased Positions 68
Positions with Activity 121
Sold Out Positions 16
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 13%
Energy 3.97%
Financial 26.91%
Healthcare 14.95%
Services 15.23%
Technology 12.63%
Transportation 1.13%
Utilities 2.44%

53 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 537 537 New 6,965
SELECT SECTOR SPDR TR SBI INT-FINL 475 3 .66 20,583
YAHOO INC COM 439 439 New 10,100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 389 38 10.96 8,098
COACH INC COM 367 367 New 10,203
TUPPERWARE BRANDS CORP COM 311 311 New 4,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 271 39 16.64 7,010
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 261 25 10.80 6,299
TRANSCANADA CORP COM 242 242 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 206 206 New 3,868
CHENIERE ENERGY INC COM NEW 196 196 New 2,694
RELIANCE STEEL & ALUMINUM CO COM 195 195 New 3,000
ECARE SOLUTIONS INC COM 52 52 New 50,000


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