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%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 5,015 -129 (2.51) 485,458
NUCOR CORP COM 4,887 741 17.87 98,931
NORFOLK SOUTHERN CORP COM 4,835 172 3.69 44,337
AT&T INC COM 4,518 300 7.12 134,714
VANGUARD INDEX FDS SMALL CP ETF 4,453 220 5.19 37,861
EXXON MOBIL CORP COM 4,362 433 11.03 46,580
BP PLC SPONSORED ADR 4,067 300 7.96 103,214
NEWS CORP NEW CL A 4,064 -103 (2.47) 267,045
BANK MONTREAL QUE COM 4,003 -1 (0.04) 57,715
SEAGATE TECHNOLOGY PLC SHS 3,907 3,420 702.94 57,113
GENUINE PARTS CO COM 3,785 64 1.73 35,752
COMMUNITY BK SYS INC COM 3,207 -252 (7.29) 84,841
ISHARES TR RUS 1000 GRW ETF 3,068 New 31,795
SPDR S&P 500 ETF TR TR UNIT 3,041 134 4.60 14,725
SYNOVUS FINL CORP COM NEW 3,035 -58 (1.86) 115,128
SYSCO CORP COM 2,934 16 .53 72,488
ISHARES TR SELECT DIVID ETF 2,852 -820 (22.33) 35,683
KOHLS CORP COM 2,752 41 1.52 46,184
ALTRIA GROUP INC COM 2,497 -37 (1.46) 49,385
AMERICAN ELEC PWR INC COM 2,415 88 3.80 40,317