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 1.15%
Capital Goods 2.67%
Conglomerates 0.04%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 12.96%
Energy 4.58%
Financial 27.39%
Healthcare 14.51%
Services 15.1%
Technology 12.91%
Transportation 1.09%
Utilities 2.29%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHICAGO BRIDGE & IRON CO N V COM -210 Sold Out 0
FNB CORP PA COM -95 Sold Out 0
GOLDMAN SACHS GROUP INC COM -267 Sold Out 0
ISHARES TR S&P 500 VAL ETF -214 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -299 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -187 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -214 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -403 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 382 382 New 2
GOOGLE INC CL A 248 248 New 415
GOOGLE INC CL C 280 280 New 475
PIONEER NAT RES CO COM 209 209 New 905
PRECISION CASTPARTS CORP COM 240 240 New 1,032
ALLERGAN INC COM 208 208 New 1,224
AMAZON COM INC COM 480 New 1,482
UNITED TECHNOLOGIES CORP COM 198 -17 (8.08) 1,820
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 213 213 New 1,920
EOG RES INC COM 227 -134 (37.11) 1,981
BIOGEN IDEC INC COM 716 New 2,133
ACTAVIS PLC SHS 479 -28 (5.53) 2,204