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) 541

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 2.68%
Conglomerates 0.04%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 12.96%
Energy 4.57%
Financial 27.34%
Healthcare 14.54%
Services 15.14%
Technology 12.9%
Transportation 1.08%
Utilities 2.33%

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 -94 Sold Out 0
GOLDMAN SACHS GROUP INC COM -268 Sold Out 0
ISHARES TR S&P 500 VAL ETF -214 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -305 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -187 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -215 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -406 Sold Out 0
SUTOR TECH GROUP LTD COM 47 New 50,000
AK STL HLDG CORP COM 88 New 10,000
HUDSON CITY BANCORP COM 99 -524 (84.17) 10,091
UNITED TECHNOLOGIES CORP COM 198 -17 (8.08) 1,820
DANAHER CORP DEL COM 203 203 New 2,705
ROYAL DUTCH SHELL PLC SPONS ADR A 205 205 New 2,500
SOUTHWESTERN ENERGY CO COM 205 New 5,000
PIONEER NAT RES CO COM 206 206 New 905
ALLERGAN INC COM 208 208 New 1,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 211 211 New 1,920
GRAMERCY PPTY TR INC COM 211 211 New 35,000
US BANCORP DEL COM NEW 219 New 5,150