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%

171 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 977 250 34.47 1,861
AMERICAN INTL GROUP INC COM NEW 934 -94 (9.15) 18,370
3M CO COM 931 -67 (6.74) 6,763
QUALCOMM INC COM 931 New 11,446
ORACLE CORP COM 918 -10 (1.06) 22,914
VALERO ENERGY CORP NEW COM 896 -224 (20) 16,000
LORILLARD INC COM 884 New 16,211
VERIZON COMMUNICATIONS INC COM 858 51 6.31 18,031
ISHARES IBOXX INV CP ETF 746 New 6,350
ISHARES RUSSELL 2000 ETF 658 -14 (2.1) 5,824
HUDSON CITY BANCORP COM 631 -2,816 (81.69) 63,746
FOREST LABS INC COM 628 New 7,015
BIOGEN IDEC INC COM 620 -1,143 (64.85) 2,133
SANOFI SPONSORED ADR 589 16 2.74 11,250
BLACKROCK CORPOR HI YLD FD INC COM 588 New 48,424
COMCAST CORP NEW CL A SPL 586 New 12,065
UNITEDHEALTH GROUP INC COM 540 New 7,120
FIFTH THIRD BANCORP COM 521 New 24,891
SPDR SERIES TRUST BRC HGH YLD BD 497 10 1.95 12,050
PHILLIPS 66 COM 493 -5 (0.92) 6,139