BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 172
New Positions 4
Increased Positions 39
Decreased Positions 105
Positions with Activity 144
Sold Out Positions 15
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.43%
Energy 4.69%
Financial 26.84%
Healthcare 13.59%
Services 15.53%
Technology 12.94%
Transportation 1.18%
Utilities 2.34%

172 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM -1,084 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -386 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -568 Sold Out 0
BLYTH INC COM NEW -196 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -188 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -223 Sold Out 0
MORGAN STANLEY COM NEW -486 Sold Out 0
OCWEN FINL CORP COM NEW -129 Sold Out 0
PENNEY J C INC COM -403 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -307 Sold Out 0
SPDR GOLD TRUST GOLD SHS -354 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -551 Sold Out 0
TOTAL S A SPONSORED ADR -232 Sold Out 0
TRUSTCO BK CORP N Y COM -130 Sold Out 0
VIACOM INC NEW CL A -548 Sold Out 0
AMAZON COM INC COM 513 145 39.29 1,482
GOLDMAN SACHS GROUP INC COM 251 -10 (3.73) 1,521
UNITED TECHNOLOGIES CORP COM 226 1 .41 1,980
BIOGEN IDEC INC COM 687 -1,268 (64.85) 2,133
ACTAVIS PLC SHS 508 New 2,333


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