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) 548

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 4%
Consumer/Non-Cyclical 12.93%
Energy 4.38%
Financial 27.35%
Healthcare 14.67%
Services 15.24%
Technology 12.74%
Transportation 1.06%
Utilities 2.31%

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 -211 Sold Out 0
FNB CORP PA COM -93 Sold Out 0
GOLDMAN SACHS GROUP INC COM -272 Sold Out 0
ISHARES TR S&P 500 VAL ETF -216 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -318 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -180 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -211 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -403 Sold Out 0
SUTOR TECH GROUP LTD COM 38 New 50,000
HUDSON CITY BANCORP COM 100 -530 (84.17) 10,091
AK STL HLDG CORP COM 109 New 10,000
PIONEER NAT RES CO COM 189 189 New 905
UNITED TECHNOLOGIES CORP COM 197 -17 (8.08) 1,820
ALLERGAN INC COM 200 200 New 1,224
ROYAL DUTCH SHELL PLC SPONS ADR A 202 202 New 2,500
SOUTHWESTERN ENERGY CO COM 206 New 5,000
DANAHER CORP DEL COM 207 207 New 2,705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 215 215 New 1,920
GRAMERCY PPTY TR INC COM 217 217 New 35,000
EOG RES INC COM 218 -128 (37.11) 1,981