BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 4
Increased Positions 39
Decreased Positions 104
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.81%
Conglomerates 0.04%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 13.57%
Energy 4.65%
Financial 27.49%
Healthcare 13.21%
Services 15.46%
Technology 12.68%
Transportation 1.15%
Utilities 2.41%

171 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 245 -64 (20.64) 5,000
ISHARES RUS 2000 VAL ETF 243 New 2,456
GOLDMAN SACHS GROUP INC COM 239 -9 (3.73) 1,521
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 238 -476 (66.62) 5,735
UNITED TECHNOLOGIES CORP COM 235 1 .41 1,980
ISHARES MSCI EMG MKT ETF 227 1 .62 5,401
BROADCOM CORP CL A 219 New 7,262
PROSHARES TR PSHS ULSHT SP500 213 -23 (9.64) 7,500
TYCO INTERNATIONAL LTD SHS 213 -13 (5.7) 5,051
RELIANCE STEEL & ALUMINUM CO COM 212 212 New 3,023
US BANCORP DEL COM NEW 207 New 5,150
ISHARES S&P 500 VAL ETF 204 -204 (50) 2,343
CELGENE CORP COM 204 -40 (16.49) 1,443
FNB CORP PA COM 97 97 New 7,550
SUTOR TECH GROUP LTD COM 88 New 50,000
AK STL HLDG CORP COM 69 New 10,000
AMGEN INC COM -1,045 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -381 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -552 Sold Out 0
BLYTH INC COM NEW -257 Sold Out 0