BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 11
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.04%
Conglomerates 0.03%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 13.83%
Energy 3.29%
Financial 28.53%
Healthcare 14.94%
Services 14.65%
Technology 12.88%
Transportation 0.97%
Utilities 1.47%

142 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 5,564 113 2.07 272,353
HUNTINGTON BANCSHARES INC COM 5,446 -93 (1.68) 474,798
NUCOR CORP COM 5,386 689 14.67 121,052
AT&T INC COM 5,268 563 11.97 148,103
AUTOMATIC DATA PROCESSING INC COM 5,218 -3,401 (39.46) 64,504
NORFOLK SOUTHERN CORP COM 4,774 345 7.80 54,187
BP PLC SPONSORED ADR 4,614 531 13.02 117,495
EXXON MOBIL CORP COM 4,515 328 7.83 54,815
BANK MONTREAL QUE COM 4,507 909 25.26 75,745
NEWS CORP NEW CL A 4,082 43 1.07 278,791
GENUINE PARTS CO COM 3,832 235 6.53 42,269
SYNOVUS FINL CORP COM NEW 3,438 -69 (1.96) 110,801
SPDR S&P 500 ETF TR TR UNIT 3,412 48 1.43 16,443
KOHLS CORP COM 3,396 268 8.58 54,056
ISHARES TR RUSSELL 2000 ETF 2,918 310 11.89 23,300
COMMUNITY BK SYS INC COM 2,632 -154 (5.51) 68,281
CHEVRON CORP NEW COM 2,590 31 1.22 26,951
SYSCO CORP COM 2,367 -171 (6.73) 65,768
BANK AMER CORP COM 2,343 337 16.78 136,053
ALTRIA GROUP INC COM 2,244 -196 (8.05) 45,707