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
AMERICAN ELEC PWR INC COM 2,277 83 3.80 40,317
AMERICAN INTL GROUP INC COM NEW 1,572 90 6.07 30,145
AMGEN INC COM 11,055 45 .41 75,073
AT&T INC COM 4,563 303 7.12 134,714
BANK AMER CORP COM 1,806 276 18.06 108,020
BP PLC SPONSORED ADR 4,353 321 7.96 103,214
CHENIERE ENERGY INC COM NEW 196 196 New 2,694
CHUBB CORP COM 10,351 56 .55 107,340
COACH INC COM 367 367 New 10,203
COCA COLA CO COM 11,670 62 .53 284,424
CONOCOPHILLIPS COM 6,754 471 7.49 96,383
DISCOVER FINL SVCS COM 740 320 76.33 11,874
ECARE SOLUTIONS INC COM 52 52 New 50,000
EMERSON ELEC CO COM 5,307 153 2.97 85,056
EXXON MOBIL CORP COM 4,401 437 11.03 46,580
GENUINE PARTS CO COM 3,332 57 1.73 35,752
ISHARES TR RUSSELL 2000 ETF 951 304 46.96 8,559
KIMBERLY CLARK CORP COM 5,505 56 1.02 48,672
KOHLS CORP COM 2,729 41 1.52 46,184
KRAFT FOODS GROUP INC COM 11,736 115 .99 206,518


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