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) 550

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 2.72%
Conglomerates 0.04%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 12.83%
Energy 4.23%
Financial 27.38%
Healthcare 14.98%
Services 15.16%
Technology 12.76%
Transportation 1.08%
Utilities 2.26%

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 -205 Sold Out 0
FNB CORP PA COM -95 Sold Out 0
GOLDMAN SACHS GROUP INC COM -280 Sold Out 0
ISHARES TR S&P 500 VAL ETF -216 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -310 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -181 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -217 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -416 Sold Out 0
SUTOR TECH GROUP LTD COM 38 New 50,000
AK STL HLDG CORP COM 96 New 10,000
HUDSON CITY BANCORP COM 102 -541 (84.17) 10,091
PIONEER NAT RES CO COM 187 187 New 905
SOUTHWESTERN ENERGY CO COM 189 New 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 196 196 New 2,500
UNITED TECHNOLOGIES CORP COM 198 -17 (8.08) 1,820
ALLERGAN INC COM 208 208 New 1,224
EOG RES INC COM 208 -123 (37.11) 1,981
DANAHER CORP DEL COM 210 210 New 2,705
GRAMERCY PPTY TR INC COM 212 212 New 35,000
US BANCORP DEL COM NEW 218 New 5,150