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
PROVIDENT FINL SVCS INC COM 534 534 New 31,738
SCIENCE APPLICATNS INTL CP NEW COM 506 New 11,750
AMERICAN EAGLE OUTFITTERS NEW COM 498 New 38,400
AMAZON COM INC COM 498 New 1,482
ACTAVIS PLC SHS 492 -29 (5.53) 2,204
WEATHERFORD INTL PLC ORD SHS 491 New 21,654
ANADARKO PETE CORP COM 478 New 4,349
PHILLIPS 66 COM 474 -58 (10.93) 5,468
SPDR SERIES TRUST BRC HGH YLD BD 473 -25 (5.03) 11,444
SELECT SECTOR SPDR TR SBI INT-FINL 469 -16 (3.31) 20,448
FIFTH THIRD BANCORP COM 438 -63 (12.49) 21,781
SEAGATE TECHNOLOGY PLC SHS 426 New 7,113
BOEING CO COM 424 424 New 3,330
DISCOVER FINL SVCS COM 418 New 6,734
PEPSICO INC COM 412 -16 (3.77) 4,467
ISHARES NAT AMT FREE BD 410 New 3,750
BERKSHIRE HATHAWAY INC DEL CL A 405 405 New 2
SANDISK CORP COM 401 New 4,108
ISHARES TR S&P 500 GRWT ETF 388 -27 (6.48) 3,607
HERTZ GLOBAL HOLDINGS INC COM 384 New 12,675