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) 551

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 12.95%
Energy 3.96%
Financial 26.99%
Healthcare 14.94%
Services 15.17%
Technology 12.66%
Transportation 1.14%
Utilities 2.43%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WCI CMNTYS INC COM PAR $0.01 1,264 1,264 New 66,500
UNILEVER PLC SPON ADR NEW 639 639 New 16,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 541 541 New 6,965
YAHOO INC COM 463 463 New 10,100
COACH INC COM 347 347 New 10,203
TUPPERWARE BRANDS CORP COM 311 311 New 4,850
TRANSCANADA CORP COM 247 247 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 208 208 New 3,868
CHENIERE ENERGY INC COM NEW 200 200 New 2,694
RELIANCE STEEL & ALUMINUM CO COM 199 199 New 3,000
ECARE SOLUTIONS INC COM 53 53 New 50,000


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