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) 553

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.73%
Conglomerates 0.04%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 12.66%
Energy 4.19%
Financial 27.47%
Healthcare 15.1%
Services 15.17%
Technology 12.72%
Transportation 1.1%
Utilities 2.25%

177 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 847 -145 (14.59) 5,776
ABBOTT LABS COM 8,373 -320 (3.68) 192,074
ABBVIE INC COM 13,783 -555 (3.87) 233,376
ACTAVIS PLC SHS 533 -31 (5.53) 2,204
AETNA INC NEW COM 381 381 New 4,549
AIR PRODS & CHEMS INC COM 319 -39 (10.87) 2,370
AK STL HLDG CORP COM 94 New 10,000
ALLERGAN INC COM 206 206 New 1,224
ALTRIA GROUP INC COM 2,255 -17 (0.73) 50,117
AMAZON COM INC COM 491 New 1,482
AMERICAN EAGLE OUTFITTERS NEW COM 555 New 38,400
AMERICAN ELEC PWR INC COM 2,070 -100 (4.59) 38,842
AMERICAN EXPRESS CO COM 1,166 17 1.44 12,997
AMERICAN INTL GROUP INC COM NEW 1,570 555 54.71 28,420
AMGEN INC COM 10,767 10,767 New 74,766
ANADARKO PETE CORP COM 457 New 4,349
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 220 220 New 1,920
APPLE INC COM 1,669 353 26.87 16,527
ARCHER DANIELS MIDLAND CO COM 396 11 2.80 7,670
AT&T INC COM 4,461 -98 (2.16) 125,761