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 172
New Positions 7
Increased Positions 67
Decreased Positions 61
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.23%
Conglomerates 0.04%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 13.66%
Energy 3.34%
Financial 26.67%
Healthcare 14.82%
Services 15.81%
Technology 12.6%
Transportation 1.11%
Utilities 1.59%

128 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 5,230 617 13.38 50,268
HUNTINGTON BANCSHARES INC COM 5,225 -28 (0.53) 482,900
EMERSON ELEC CO COM 5,221 407 8.46 92,251
NUCOR CORP COM 4,936 310 6.70 105,563
VANGUARD INDEX FDS SMALL CP ETF 4,737 173 3.80 39,299
NEWS CORP NEW CL A 4,529 144 3.30 275,845
AT&T INC COM 4,315 -80 (1.81) 132,274
EXXON MOBIL CORP COM 4,314 361 9.14 50,837
BP PLC SPONSORED ADR 4,160 30 .73 103,964
KOHLS CORP COM 3,718 269 7.80 49,785
GENUINE PARTS CO COM 3,684 365 10.98 39,678
BANK MONTREAL QUE COM 3,670 167 4.78 60,471
SPDR S&P 500 ETF TR TR UNIT 3,336 306 10.10 16,212
SYNOVUS FINL CORP COM NEW 3,129 -59 (1.84) 113,015
ISHARES TR RUS 1000 GRW ETF 3,053 -79 (2.53) 30,990
CHEVRON CORP NEW COM 2,813 838 42.40 26,625
SYSCO CORP COM 2,679 -75 (2.73) 70,513
ISHARES TR RUSSELL 2000 ETF 2,550 1,502 143.30 20,824
COMMUNITY BK SYS INC COM 2,519 -438 (14.82) 72,266
ALTRIA GROUP INC COM 2,493 16 .65 49,707


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