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) 548

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 2.7%
Conglomerates 0.04%
Consumer Cyclical 4%
Consumer/Non-Cyclical 12.93%
Energy 4.38%
Financial 27.35%
Healthcare 14.67%
Services 15.24%
Technology 12.74%
Transportation 1.06%
Utilities 2.31%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 274 New 2,886
SEACHANGE INTL INC COM 273 New 36,000
GOOGLE INC CL C 272 272 New 475
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 258 -2 (0.87) 5,685
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 258 258 New 4,254
UNITED TECHNOLOGIES CORP CORP UNIT 255 New 4,240
PRECISION CASTPARTS CORP COM 252 252 New 1,032
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 251 New 6,010
MASTERCARD INC CL A 250 250 New 3,300
ISHARES TR RUS 2000 VAL ETF 247 New 2,456
GOOGLE INC CL A 242 242 New 415
EXCO RESOURCES INC COM 242 New 50,000
TIME WARNER INC COM NEW 241 241 New 3,130
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 237 237 New 3,960
VERTEX PHARMACEUTICALS INC COM 232 232 New 2,484
TYCO INTERNATIONAL LTD SHS 225 New 5,051
US BANCORP DEL COM NEW 218 New 5,150
EOG RES INC COM 218 -128 (37.11) 1,981
GRAMERCY PPTY TR INC COM 217 217 New 35,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 215 215 New 1,920