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 182
New Positions 11
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 12.91%
Energy 3.82%
Financial 26.74%
Healthcare 15.12%
Services 15.02%
Technology 12.97%
Transportation 1.15%
Utilities 2.33%

54 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 401 40 10.96 8,098
UNITED PARCEL SERVICE INC CL B 1,404 21 1.55 13,107
AMERICAN ELEC PWR INC COM 2,281 83 3.80 40,317
AMGEN INC COM 12,180 50 .41 75,073
AT&T INC COM 4,691 312 7.12 134,714
BANK AMER CORP COM 1,847 283 18.06 108,020
CHUBB CORP COM 10,991 60 .55 107,340
COACH INC COM 378 378 New 10,203
COCA COLA CO COM 12,637 67 .53 284,424
CONOCOPHILLIPS COM 6,914 482 7.49 96,383
DISCOVER FINL SVCS COM 776 336 76.33 11,874
ECARE SOLUTIONS INC COM 145 145 New 50,000
EMERSON ELEC CO COM 5,588 161 2.97 85,056
EXXON MOBIL CORP COM 4,415 439 11.03 46,580
GENUINE PARTS CO COM 3,630 62 1.73 35,752
HALYARD HEALTH INC COM 236 2 1.03 6,084
KIMBERLY CLARK CORP COM 5,541 56 1.02 48,672
KOHLS CORP COM 2,717 41 1.52 46,184
KRAFT FOODS GROUP INC COM 12,172 119 .99 206,518
MCDONALDS CORP COM 5,594 542 10.74 57,674