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) 544

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 12.97%
Energy 4.6%
Financial 27.45%
Healthcare 14.54%
Services 15.07%
Technology 12.86%
Transportation 1.09%
Utilities 2.3%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 383 383 New 4,549
AUTODESK INC COM 379 New 6,767
ARCHER DANIELS MIDLAND CO COM 371 10 2.80 7,670
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 371 New 4,159
ISHARES TR RUS MDCP VAL ETF 368 New 5,094
ISHARES TR RUS MD CP GR ETF 364 New 4,087
HERTZ GLOBAL HOLDINGS INC COM 361 New 12,675
FIRST NIAGARA FINL GP INC COM 352 New 40,000
CVS CAREMARK CORPORATION COM 343 16 4.95 4,345
MEDTRONIC INC COM 330 -11 (3.34) 5,215
ISHARES TR MSCI EMG MKT ETF 321 79 32.35 7,148
AIR PRODS & CHEMS INC COM 320 -39 (10.87) 2,370
L-3 COMMUNICATIONS HLDGS INC COM 314 New 2,570
CREE INC COM 312 48 18.05 6,430
FIRSTENERGY CORP COM 296 New 9,208
SEACHANGE INTL INC COM 283 New 36,000
GOOGLE INC CL C 282 282 New 475
BROADCOM CORP CL A 278 New 7,262
PALL CORP COM 277 New 3,420
AVIS BUDGET GROUP COM 276 -96 (25.81) 4,600