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) 542

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 2.71%
Conglomerates 0.04%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 12.97%
Energy 4.37%
Financial 27.2%
Healthcare 14.68%
Services 15.31%
Technology 12.77%
Transportation 1.07%
Utilities 2.3%

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 833 -142 (14.59) 5,776
ABBOTT LABS COM 8,171 -312 (3.68) 192,074
ABBVIE INC COM 12,903 -520 (3.87) 233,376
ACTAVIS PLC SHS 492 -29 (5.53) 2,204
AETNA INC NEW COM 360 360 New 4,549
AIR PRODS & CHEMS INC COM 318 -39 (10.87) 2,370
AK STL HLDG CORP COM 104 New 10,000
ALLERGAN INC COM 198 198 New 1,224
ALTRIA GROUP INC COM 2,140 -16 (0.73) 50,117
AMAZON COM INC COM 497 New 1,482
AMERICAN EAGLE OUTFITTERS NEW COM 445 New 38,400
AMERICAN ELEC PWR INC COM 2,028 -98 (4.59) 38,842
AMERICAN EXPRESS CO COM 1,145 16 1.44 12,997
AMERICAN INTL GROUP INC COM NEW 1,552 549 54.71 28,420
AMGEN INC COM 9,945 9,945 New 74,766
ANADARKO PETE CORP COM 478 New 4,349
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 213 213 New 1,920
APPLE INC COM 1,661 352 26.87 16,527
ARCHER DANIELS MIDLAND CO COM 381 10 2.80 7,670
AT&T INC COM 4,336 -96 (2.16) 125,761