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) 540

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 13%
Energy 4.01%
Financial 26.9%
Healthcare 14.94%
Services 15.33%
Technology 12.56%
Transportation 1.13%
Utilities 2.45%

181 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 4,993 188 3.91 42,682
NORFOLK SOUTHERN CORP COM 4,783 170 3.69 44,337
HUNTINGTON BANCSHARES INC COM 4,578 -118 (2.51) 485,458
AT&T INC COM 4,534 301 7.12 134,714
EXXON MOBIL CORP COM 4,384 435 11.03 46,580
BP PLC SPONSORED ADR 4,353 321 7.96 103,214
VANGUARD INDEX FDS SMALL CP ETF 4,210 208 5.19 37,861
BANK MONTREAL QUE COM 4,171 -1 (0.04) 57,715
NEWS CORP NEW CL A 4,142 -105 (2.47) 267,045
GENUINE PARTS CO COM 3,318 57 1.73 35,752
SEAGATE TECHNOLOGY PLC SHS 3,228 2,826 702.94 57,113
COMMUNITY BK SYS INC COM 2,988 -235 (7.29) 84,841
ISHARES TR RUS 1000 GRW ETF 2,891 New 31,795
SPDR S&P 500 ETF TR TR UNIT 2,870 126 4.60 14,725
SYNOVUS FINL CORP COM NEW 2,752 -52 (1.86) 115,128
SYSCO CORP COM 2,749 15 .53 72,488
KOHLS CORP COM 2,734 41 1.52 46,184
ISHARES TR SELECT DIVID ETF 2,689 -773 (22.33) 35,683
ALTRIA GROUP INC COM 2,328 -34 (1.46) 49,385
PHILIP MORRIS INTL INC COM 2,287 8 .36 26,101


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