BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 4
Increased Positions 39
Decreased Positions 104
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.81%
Conglomerates 0.04%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 13.57%
Energy 4.65%
Financial 27.49%
Healthcare 13.21%
Services 15.46%
Technology 12.68%
Transportation 1.15%
Utilities 2.41%

15 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -1,045 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -381 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -552 Sold Out 0
BLYTH INC COM NEW -257 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -227 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -230 Sold Out 0
MORGAN STANLEY COM NEW -476 Sold Out 0
OCWEN FINL CORP COM NEW -141 Sold Out 0
PENNEY J C INC COM -345 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -284 Sold Out 0
SPDR GOLD TRUST GOLD SHS -343 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -652 Sold Out 0
TOTAL S A SPONSORED ADR -229 Sold Out 0
TRUSTCO BK CORP N Y COM -137 Sold Out 0
VIACOM INC NEW CL A -540 Sold Out 0