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) 540

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.74%
Conglomerates 0.04%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 12.85%
Energy 4.08%
Financial 27.38%
Healthcare 15.07%
Services 15.17%
Technology 12.72%
Transportation 1.12%
Utilities 2.27%

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 -192 Sold Out 0
FNB CORP PA COM -91 Sold Out 0
GOLDMAN SACHS GROUP INC COM -279 Sold Out 0
ISHARES TR S&P 500 VAL ETF -211 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -302 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -185 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -207 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -422 Sold Out 0
SUTOR TECH GROUP LTD COM 32 New 50,000
AK STL HLDG CORP COM 80 New 10,000
HUDSON CITY BANCORP COM 98 -522 (84.17) 10,091
EXCO RESOURCES INC COM 167 New 50,000
SOUTHWESTERN ENERGY CO COM 175 New 5,000
PIONEER NAT RES CO COM 178 178 New 905
ROYAL DUTCH SHELL PLC SPONS ADR A 190 190 New 2,500
UNITED TECHNOLOGIES CORP COM 192 -17 (8.08) 1,820
EOG RES INC COM 196 -116 (37.11) 1,981
GRAMERCY PPTY TR INC COM 202 202 New 35,000
DANAHER CORP DEL COM 206 206 New 2,705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 213 213 New 1,920


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