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) 550

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.72%
Conglomerates 0.04%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 12.83%
Energy 4.23%
Financial 27.38%
Healthcare 14.98%
Services 15.16%
Technology 12.76%
Transportation 1.08%
Utilities 2.26%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCIENCE APPLICATNS INTL CP NEW COM 544 New 11,750
AMERICAN EAGLE OUTFITTERS NEW COM 543 New 38,400
PROVIDENT FINL SVCS INC COM 538 538 New 31,738
ACTAVIS PLC SHS 526 -31 (5.53) 2,204
WEATHERFORD INTL PLC ORD SHS 490 New 21,654
AMAZON COM INC COM 486 New 1,482
SELECT SECTOR SPDR TR SBI INT-FINL 480 -16 (3.31) 20,448
PHILLIPS 66 COM 469 -58 (10.93) 5,468
ANADARKO PETE CORP COM 465 New 4,349
SPDR SERIES TRUST BRC HGH YLD BD 464 -25 (5.03) 11,444
FIFTH THIRD BANCORP COM 448 -64 (12.49) 21,781
DISCOVER FINL SVCS COM 427 New 6,734
BOEING CO COM 424 424 New 3,330
SEAGATE TECHNOLOGY PLC SHS 421 New 7,113
BERKSHIRE HATHAWAY INC DEL CL A 415 415 New 2
PEPSICO INC COM 414 -16 (3.77) 4,467
SANDISK CORP COM 411 New 4,108
ISHARES NAT AMT FREE BD 409 New 3,750
ARCHER DANIELS MIDLAND CO COM 393 11 2.80 7,670
ISHARES TR S&P 500 GRWT ETF 390 -27 (6.48) 3,607