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) 577

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 12.88%
Energy 3.77%
Financial 26.69%
Healthcare 15.22%
Services 15.04%
Technology 13%
Transportation 1.14%
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 ▲
CHENIERE ENERGY INC COM NEW 189 189 New 2,694
RELIANCE STEEL & ALUMINUM CO COM 196 196 New 3,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 216 216 New 3,868
TUPPERWARE BRANDS CORP COM 322 322 New 4,850
TRANSCANADA CORP COM 249 249 New 5,000
HALYARD HEALTH INC COM 238 2 1.03 6,084
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 270 26 10.80 6,299
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 569 569 New 6,965
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 280 40 16.64 7,010
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 403 40 10.96 8,098
ISHARES TR RUSSELL 2000 ETF 1,014 324 46.96 8,559
YAHOO INC COM 524 524 New 10,100
COACH INC COM 374 374 New 10,203
DISCOVER FINL SVCS COM 771 334 76.33 11,874
UNITED PARCEL SERVICE INC CL B 1,402 21 1.55 13,107
QUALCOMM INC COM 954 36 3.94 13,196
SPDR S&P 500 ETF TR TR UNIT 3,057 134 4.60 14,725
UNILEVER PLC SPON ADR NEW 665 665 New 16,000
VERIZON COMMUNICATIONS INC COM 946 19 2.03 18,908
SELECT SECTOR SPDR TR SBI INT-FINL 502 3 .66 20,583


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