BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 45
Decreased Positions 87
Positions with Activity 132
Sold Out Positions 8
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 2.73%
Conglomerates 0.04%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 12.95%
Energy 4.38%
Financial 27.2%
Healthcare 14.65%
Services 15.33%
Technology 12.76%
Transportation 1.07%
Utilities 2.29%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 2,128 -16 (0.73) 50,117
AMERICAN ELEC PWR INC COM 2,035 -98 (4.59) 38,842
CHESAPEAKE ENERGY CORP COM 1,824 -10 (0.53) 69,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,787 New 13,245
KELLOGG CO COM 1,764 -9 (0.51) 27,207
DUKE ENERGY CORP NEW COM NEW 1,742 New 23,945
WAL-MART STORES INC COM 1,724 -14 (0.79) 23,004
APPLE INC COM 1,662 352 26.87 16,527
SEVENTY SEVEN ENERGY INC COM 1,609 -9 (0.53) 69,285
SOUTHERN CO COM 1,592 9 .55 36,328
CAMPBELL SOUP CO COM 1,562 -16 (1) 35,328
AMERICAN INTL GROUP INC COM NEW 1,559 551 54.71 28,420
RAYTHEON CO COM NEW 1,451 -48 (3.22) 15,010
BANK OF AMERICA CORPORATION COM 1,420 38 2.75 91,495
INTERNATIONAL BUSINESS MACHS COM 1,411 -19 (1.32) 7,421
HOME DEPOT INC COM 1,407 47 3.47 15,501
LILLY ELI & CO COM 1,383 -293 (17.51) 22,295
ISHARES TR MSCI EAFE ETF 1,347 148 12.35 20,248
UNITED PARCEL SERVICE INC CL B 1,275 -81 (5.95) 12,907
FREEPORT-MCMORAN INC CL B 1,204 New 32,552


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