BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 12.97%
Energy 3.63%
Financial 26.65%
Healthcare 15.34%
Services 15.2%
Technology 12.93%
Transportation 1.09%
Utilities 2.39%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN INC COM -260 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -511 Sold Out 0
EOG RES INC COM -188 Sold Out 0
FIRST NIAGARA FINL GP INC COM -334 Sold Out 0
FIRSTENERGY CORP COM -357 Sold Out 0
HUDSON CITY BANCORP COM -101 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -248 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -322 Sold Out 0
PIONEER NAT RES CO COM -138 Sold Out 0
PRECISION CASTPARTS CORP COM -245 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -172 Sold Out 0
SEACHANGE INTL INC COM -239 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -495 Sold Out 0
SOUTHWESTERN ENERGY CO COM -155 Sold Out 0
SUTOR TECH GROUP LTD COM -31 Sold Out 0
UNITED TECHNOLOGIES CORP COM -210 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 456 New 2
GOOGLE INC CL A 216 New 415
GOOGLE INC CL C 245 New 475
AMAZON COM INC COM 444 New 1,482