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) 579

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 12.97%
Energy 3.63%
Financial 26.65%
Healthcare 15.34%
Services 15.2%
Technology 12.93%
Transportation 1.09%
Utilities 2.39%

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 1,293 1,293 New 66,500
UNILEVER PLC SPON ADR NEW 658 658 New 16,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 566 566 New 6,965
YAHOO INC COM 514 514 New 10,100
COACH INC COM 372 372 New 10,203
TUPPERWARE BRANDS CORP COM 304 304 New 4,850
TRANSCANADA CORP COM 238 238 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 207 207 New 3,868
CHENIERE ENERGY INC COM NEW 190 190 New 2,694
RELIANCE STEEL & ALUMINUM CO COM 178 178 New 3,000
ECARE SOLUTIONS INC COM 96 96 New 50,000


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