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 182
New Positions 11
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.97%
Conglomerates 0.04%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 12.97%
Energy 3.91%
Financial 26.71%
Healthcare 15.14%
Services 14.97%
Technology 12.9%
Transportation 1.14%
Utilities 2.36%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 14,045 -817 (5.49) 394,640
ISHARES TR SELECT DIVID ETF 2,814 -809 (22.33) 35,683
SEVENTY SEVEN ENERGY INC COM -804 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -525 Sold Out 0
M & T BK CORP COM 10,478 -432 (3.96) 84,041
BLACKROCK CORPOR HI YLD FD INC COM 144 -418 (74.36) 12,415
COVIDIEN PLC SHS 7,898 -401 (4.83) 80,233
FIRSTENERGY CORP COM -343 Sold Out 0
FIRST NIAGARA FINL GP INC COM -327 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 2,228 -314 (12.37) 21,255
L-3 COMMUNICATIONS HLDGS INC COM -314 Sold Out 0
JPMORGAN CHASE & CO COM 18,864 -284 (1.48) 312,060
ALLERGAN INC COM -256 Sold Out 0
COMMUNITY BK SYS INC COM 3,137 -247 (7.29) 84,841
ISHARES TR RUS 2000 VAL ETF -245 Sold Out 0
PRECISION CASTPARTS CORP COM -245 Sold Out 0
SEACHANGE INTL INC COM -238 Sold Out 0
JOHNSON & JOHNSON COM 16,699 -218 (1.29) 154,820
ISHARES TR IBOXX INV CP ETF 540 -214 (28.35) 4,550
DIRECTV COM 7,165 -207 (2.81) 81,954