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
MONDELEZ INTL INC CL A 7,761 1 .02 214,558
PENNS WOODS BANCORP INC COM 1,154 7 .58 26,144
SOUTHERN CO COM 1,591 9 .55 36,328
ARCHER DANIELS MIDLAND CO COM 381 10 2.80 7,670
AMERICAN EXPRESS CO COM 1,145 16 1.44 12,997
CVS CAREMARK CORPORATION COM 346 16 4.95 4,345
VERIZON COMMUNICATIONS INC COM 902 24 2.77 18,531
BANK OF AMERICA CORPORATION COM 1,414 38 2.75 91,495
UNITEDHEALTH GROUP INC COM 636 42 7.02 7,620
ORACLE CORP COM 993 44 4.63 23,974
CREE INC COM 293 45 18.05 6,430
HOME DEPOT INC COM 1,368 46 3.47 15,501
ISHARES TR MSCI EMG MKT ETF 323 79 32.35 7,148
QUALCOMM INC COM 954 94 10.92 12,696
SPDR S&P 500 ETF TR TR UNIT 2,793 137 5.16 14,078
ISHARES TR MSCI EAFE ETF 1,351 148 12.35 20,248
PIONEER NAT RES CO COM 184 184 New 905
ALLERGAN INC COM 198 198 New 1,224
ROYAL DUTCH SHELL PLC SPONS ADR A 202 202 New 2,500
DANAHER CORP DEL COM 207 207 New 2,705