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) 551

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 2.75%
Conglomerates 0.04%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 12.66%
Energy 4.22%
Financial 27.42%
Healthcare 15.06%
Services 15.14%
Technology 12.74%
Transportation 1.1%
Utilities 2.25%

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 378 378 New 4,549
ALLERGAN INC COM 208 208 New 1,224
AMERICAN EXPRESS CO COM 1,158 16 1.44 12,997
AMERICAN INTL GROUP INC COM NEW 1,587 561 54.71 28,420
AMGEN INC COM 10,520 10,520 New 74,766
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 217 217 New 1,920
APPLE INC COM 1,679 356 26.87 16,527
ARCHER DANIELS MIDLAND CO COM 393 11 2.80 7,670
BANK AMER CORP COM 1,534 41 2.75 91,495
BERKSHIRE HATHAWAY INC DEL CL A 418 418 New 2
BOEING CO COM 425 425 New 3,330
CITIGROUP INC COM NEW 9,903 2,900 41.42 189,032
COMCAST CORP NEW CL A SPL 934 249 36.30 16,445
CREE INC COM 273 42 18.05 6,430
CVS HEALTH CORP COM 357 17 4.95 4,345
DANAHER CORP DEL COM 213 213 New 2,705
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 257 257 New 4,254
GENERAL ELECTRIC CO COM 14,988 1,159 8.38 570,529
GOOGLE INC CL A 246 246 New 415
GOOGLE INC CL C 278 278 New 475