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) 544

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.67%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 13.16%
Energy 4.52%
Financial 27.3%
Healthcare 14.51%
Services 15.14%
Technology 12.88%
Transportation 1.08%
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 ▲
BERKSHIRE HATHAWAY INC DEL CL A 385 385 New 2
GOOGLE INC CL A 251 251 New 415
GOOGLE INC CL C 283 283 New 475
PIONEER NAT RES CO COM 202 202 New 905
PRECISION CASTPARTS CORP COM 266 266 New 1,032
ALLERGAN INC COM 205 205 New 1,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 216 216 New 1,920
VERTEX PHARMACEUTICALS INC COM 241 241 New 2,484
ROYAL DUTCH SHELL PLC SPONS ADR A 206 206 New 2,500
DANAHER CORP DEL COM 203 203 New 2,705
TIME WARNER INC COM NEW 273 273 New 3,130
MASTERCARD INC CL A 256 256 New 3,300
BOEING CO COM 425 425 New 3,330
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 234 234 New 3,960
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 245 245 New 4,254
CVS CAREMARK CORPORATION COM 337 16 4.95 4,345
AETNA INC NEW COM 385 385 New 4,549
CREE INC COM 318 49 18.05 6,430
ISHARES MSCI EMG MKT ETF 316 77 32.35 7,148
UNITEDHEALTH GROUP INC COM 652 43 7.02 7,620