BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 177
New Positions 38
Increased Positions 138
Decreased Positions 30
Positions with Activity 168
Sold Out Positions 10
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.03%
Conglomerates 0.04%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 13.51%
Energy 4.12%
Financial 28.33%
Healthcare 13.49%
Services 15.51%
Technology 12.51%
Transportation 1.13%
Utilities 2.42%

177 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST LABS INC COM 633 633 New 7,015
SELECT SECTOR SPDR TR SBI INT-FINL 616 36 6.18 28,248
BLACKROCK CORPOR HI YLD FD INC COM 590 590 New 48,424
COMCAST CORP NEW CL A SPL 586 586 New 12,065
MALLINCKRODT PUB LTD CO SHS 577 22 3.95 9,286
SANOFI SPONSORED ADR 566 357 170.37 10,950
UNITEDHEALTH GROUP INC COM 557 557 New 7,120
BLACKSTONE GROUP L P COM UNIT LTD 545 -31 (5.38) 17,600
FIFTH THIRD BANCORP COM 544 107 24.46 24,891
VIACOM INC NEW CL A 535 58 12.24 6,418
PHILLIPS 66 COM 503 52 11.60 6,196
SPDR SERIES TRUST BRC HGH YLD BD 488 135 38.23 11,819
MORGAN STANLEY COM NEW 463 -280 (37.73) 15,478
ISHARES S&P 500 GRWT ETF 426 -22 (4.96) 4,316
ANADARKO PETE CORP COM 413 413 New 4,205
ISHARES S&P 500 VAL ETF 408 408 New 4,686
ISHARES NAT AMT FREE BD 404 -196 (32.68) 3,750
SEAGATE TECHNOLOGY PLC SHS 396 396 New 7,113
WISDOMTREE TR JAPN HEDGE EQT 388 -1 (0.3) 8,346
DISCOVER FINL SVCS COM 381 54 16.63 6,734