BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 177
New Positions 38
Increased Positions 138
Decreased Positions 30
Positions with Activity 168
Sold Out Positions 10
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.02%
Conglomerates 0.04%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 13.46%
Energy 4.11%
Financial 28.37%
Healthcare 13.57%
Services 15.49%
Technology 12.49%
Transportation 1.13%
Utilities 2.43%

177 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BULL -280 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 334 334 New 6,702
SPDR SERIES TRUST BRC HGH YLD BD 487 135 38.23 11,819
BERKSHIRE HATHAWAY INC DEL CL A 371 New 2
BROADCOM CORP CL A 215 215 New 7,262
MONDELEZ INTL INC CL A 7,620 3,645 91.72 222,405
NEWS CORP NEW CL A 4,862 682 16.31 292,386
VIACOM INC NEW CL A 528 58 12.24 6,418
COMCAST CORP NEW CL A SPL 576 576 New 12,065
UNITED PARCEL SERVICE INC CL B 1,353 108 8.68 14,123
VIACOM INC NEW CL B 9,696 -408 (4.04) 117,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,058 1,058 New 8,545
3M CO COM 972 95 10.84 7,252
ABBOTT LABS COM 7,699 1,067 16.09 202,773
ABBVIE INC COM 11,934 1,505 14.44 249,343
AIR PRODS & CHEMS INC COM 315 87 38.10 2,704
AK STL HLDG CORP COM 70 70 New 10,000
ALTRIA GROUP INC COM 1,952 221 12.75 51,087
AMAZON COM INC COM 336 336 New 1,064
AMERICAN EAGLE OUTFITTERS NEW COM 371 371 New 32,900


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