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) 575

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 2.97%
Conglomerates 0.04%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 12.88%
Energy 3.87%
Financial 26.81%
Healthcare 15.12%
Services 14.98%
Technology 12.94%
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
ECARE SOLUTIONS INC COM 129 129 New 50,000
RELIANCE STEEL & ALUMINUM CO COM 195 195 New 3,000
CHENIERE ENERGY INC COM NEW 197 197 New 2,694
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 214 214 New 3,868
HALYARD HEALTH INC COM 236 2 1.03 6,084
TRANSCANADA CORP COM 248 248 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 269 26 10.80 6,299
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 278 40 16.64 7,010
TUPPERWARE BRANDS CORP COM 327 327 New 4,850
COACH INC COM 382 382 New 10,203
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 400 40 10.96 8,098
SELECT SECTOR SPDR TR SBI INT-FINL 502 3 .66 20,583
YAHOO INC COM 523 523 New 10,100
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 568 568 New 6,965
UNILEVER PLC SPON ADR NEW 665 665 New 16,000
DISCOVER FINL SVCS COM 774 335 76.33 11,874
ZIONS BANCORPORATION COM 813 153 23.19 27,708
VERIZON COMMUNICATIONS INC COM 936 19 2.03 18,908
QUALCOMM INC COM 946 36 3.94 13,196
ISHARES TR RUSSELL 2000 ETF 1,010 323 46.96 8,559