BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 11
Increased Positions 53
Decreased Positions 68
Positions with Activity 121
Sold Out Positions 16
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 12.95%
Energy 3.96%
Financial 26.99%
Healthcare 14.94%
Services 15.17%
Technology 12.66%
Transportation 1.14%
Utilities 2.43%

181 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 273 39 16.64 7,010
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 273 New 2,876
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 264 26 10.80 6,299
GOOGLE INC CL C 261 New 475
AVIS BUDGET GROUP COM 258 New 4,600
MASTERCARD INC CL A 251 New 3,300
TIME WARNER INC COM NEW 249 New 3,130
TRANSCANADA CORP COM 247 247 New 5,000
UNITED TECHNOLOGIES CORP CORP UNIT 247 New 4,240
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 242 New 4,254
GOOGLE INC CL A 232 New 415
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 222 New 3,960
DANAHER CORP DEL COM 216 New 2,705
US BANCORP DEL COM NEW 214 New 5,150
GRAMERCY PPTY TR INC COM 213 New 35,000
TYCO INTERNATIONAL LTD SHS 213 New 5,051
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 212 New 1,920
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 208 208 New 3,868
CREE INC COM 207 New 6,430
CHENIERE ENERGY INC COM NEW 200 200 New 2,694