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) 547

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 2.72%
Conglomerates 0.04%
Consumer Cyclical 4%
Consumer/Non-Cyclical 12.91%
Energy 4.36%
Financial 27.43%
Healthcare 14.7%
Services 15.23%
Technology 12.73%
Transportation 1.06%
Utilities 2.27%

177 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 381 -1 (0.23) 7,298
SPDR SERIES TRUST BRC HGH YLD BD 474 -25 (5.03) 11,444
BERKSHIRE HATHAWAY INC DEL CL A 409 409 New 2
BROADCOM CORP CL A 282 New 7,262
GOOGLE INC CL A 244 244 New 415
MASTERCARD INC CL A 254 254 New 3,300
MONDELEZ INTL INC CL A 7,739 1 .02 214,558
NEWS CORP NEW CL A 4,825 -5 (0.1) 273,819
COMCAST CORP NEW CL A SPL 894 238 36.30 16,445
FREEPORT-MCMORAN INC CL B 1,185 New 32,552
UNITED PARCEL SERVICE INC CL B 1,257 -79 (5.95) 12,907
VIACOM INC NEW CL B 9,064 -193 (2.08) 112,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,805 New 13,245
GOOGLE INC CL C 274 274 New 475
3M CO COM 835 -143 (14.59) 5,776
ABBOTT LABS COM 8,221 -314 (3.68) 192,074
ABBVIE INC COM 13,011 -524 (3.87) 233,376
AETNA INC NEW COM 364 364 New 4,549
AIR PRODS & CHEMS INC COM 316 -39 (10.87) 2,370
AK STL HLDG CORP COM 112 New 10,000