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) 545

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 13%
Energy 3.97%
Financial 26.91%
Healthcare 14.95%
Services 15.23%
Technology 12.63%
Transportation 1.13%
Utilities 2.44%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -225 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -496 Sold Out 0
EOG RES INC COM -182 Sold Out 0
FIRST NIAGARA FINL GP INC COM -292 Sold Out 0
FIRSTENERGY CORP COM -334 Sold Out 0
HUDSON CITY BANCORP COM -92 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -235 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -294 Sold Out 0
PIONEER NAT RES CO COM -164 Sold Out 0
PRECISION CASTPARTS CORP COM -231 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -177 Sold Out 0
SEACHANGE INTL INC COM -234 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,057 Sold Out 0
SOUTHWESTERN ENERGY CO COM -158 Sold Out 0
SUTOR TECH GROUP LTD COM -23 Sold Out 0
UNITED TECHNOLOGIES CORP COM -189 Sold Out 0


Create your free portfolio