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) 577

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 12.88%
Energy 3.77%
Financial 26.69%
Healthcare 15.22%
Services 15.04%
Technology 13%
Transportation 1.14%
Utilities 2.33%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 650 New 2,133
ACTAVIS PLC SHS 594 -2 (0.32) 2,197
SCIENCE APPLICATNS INTL CP NEW COM 588 New 11,750
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 569 569 New 6,965
PROVIDENT FINL SVCS INC COM 560 New 31,738
ISHARES TR IBOXX INV CP ETF 545 -216 (28.35) 4,550
SANOFI SPONSORED ADR 541 New 11,250
YAHOO INC COM 524 524 New 10,100
SELECT SECTOR SPDR TR SBI INT-FINL 502 3 .66 20,583
AMAZON COM INC COM 494 New 1,482
SPDR SERIES TRUST BRC HGH YLD BD 458 New 11,444
BERKSHIRE HATHAWAY INC DEL CL A 445 New 2
PEPSICO INC COM 444 New 4,467
FIFTH THIRD BANCORP COM 442 New 21,781
SANDISK CORP COM 418 -10 (2.43) 4,008
AUTODESK INC COM 415 New 6,767
ISHARES NAT AMT FREE BD 412 New 3,750
ARCHER DANIELS MIDLAND CO COM 408 New 7,670
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 403 40 10.96 8,098
AETNA INC NEW COM 395 New 4,549


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