BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 12/31/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 68
Decreased Positions 61
Positions with Activity 129
Sold Out Positions 8
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 3.22%
Conglomerates 0.04%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 13.02%
Energy 3.34%
Financial 26.8%
Healthcare 14.72%
Services 15.86%
Technology 13.12%
Transportation 1.15%
Utilities 1.59%

129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 5,330 51 .96 49,141
VANGUARD INDEX FDS MID CAP ETF 5,302 -186 (3.39) 41,235
HUNTINGTON BANCSHARES INC COM 5,249 -28 (0.53) 482,900
NUCOR CORP COM 5,029 316 6.70 105,563
VANGUARD INDEX FDS SMALL CP ETF 4,745 174 3.80 39,299
NEWS CORP NEW CL A 4,716 150 3.30 275,845
AT&T INC COM 4,497 -83 (1.81) 132,274
EXXON MOBIL CORP COM 4,410 369 9.14 50,837
BP PLC SPONSORED ADR 4,281 31 .73 103,964
GENUINE PARTS CO COM 3,739 370 10.98 39,678
BANK MONTREAL QUE COM 3,691 168 4.78 60,471
KOHLS CORP COM 3,664 265 7.80 49,785
SPDR S&P 500 ETF TR TR UNIT 3,412 313 10.10 16,212
SYNOVUS FINL CORP COM NEW 3,126 -58 (1.84) 113,015
ISHARES TR RUS 1000 GRW ETF 3,116 -81 (2.53) 30,990
CHEVRON CORP NEW COM 2,788 830 42.40 26,625
ALTRIA GROUP INC COM 2,759 18 .65 49,707
SYSCO CORP COM 2,758 -77 (2.73) 70,513
ISHARES TR RUSSELL 2000 ETF 2,556 1,505 143.30 20,824
COMMUNITY BK SYS INC COM 2,536 -441 (14.82) 72,266