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) 539

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 2.67%
Conglomerates 0.04%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 12.93%
Energy 4.55%
Financial 27.33%
Healthcare 14.56%
Services 15.28%
Technology 12.87%
Transportation 1.06%
Utilities 2.32%

45 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 372 372 New 4,549
ALLERGAN INC COM 209 209 New 1,224
AMERICAN EXPRESS CO COM 1,192 17 1.44 12,997
AMERICAN INTL GROUP INC COM NEW 1,516 536 54.71 28,420
AMGEN INC COM 9,219 9,219 New 74,766
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 211 211 New 1,920
APPLE INC COM 1,626 344 26.87 16,527
ARCHER DANIELS MIDLAND CO COM 365 10 2.80 7,670
BANK OF AMERICA CORPORATION COM 1,404 38 2.75 91,495
BERKSHIRE HATHAWAY INC DEL CL A 382 382 New 2
BOEING CO COM 407 407 New 3,330
CITIGROUP INC COM NEW 9,342 2,736 41.42 189,032
COMCAST CORP NEW CL A SPL 900 240 36.30 16,445
CREE INC COM 310 47 18.05 6,430
CVS CAREMARK CORPORATION COM 338 16 4.95 4,345
DANAHER CORP DEL COM 200 200 New 2,705
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 247 247 New 4,254
GENERAL ELECTRIC CO COM 14,520 1,123 8.38 570,529
GOOGLE INC CL C 278 278 New 475
GOOGLE INC CL A 246 246 New 415