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 174
New Positions 10
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3%
Conglomerates 0.03%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 13.69%
Energy 3.48%
Financial 27.61%
Healthcare 14.8%
Services 14.91%
Technology 13.61%
Transportation 1.02%
Utilities 1.63%

140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 2,279 328 16.78 136,053
PHILIP MORRIS INTL INC COM 2,211 239 12.09 26,278
WCI CMNTYS INC COM PAR $0.01 2,045 208 11.30 89,043
AMERICAN INTL GROUP INC COM NEW 1,949 144 7.96 32,545
APPLE INC COM 1,798 -343 (16.01) 13,564
KELLOGG CO COM 1,754 28 1.64 27,543
WAL-MART STORES INC COM 1,682 -14 (0.81) 22,168
LILLY ELI & CO COM 1,668 12 .70 22,450
HOME DEPOT INC COM 1,662 15 .92 14,816
RAYTHEON CO COM NEW 1,428 -30 (2.07) 13,381
CAMPBELL SOUP CO COM 1,345 27 2.05 28,079
AMERICAN ELEC PWR INC COM 1,340 -189 (12.34) 24,087
ISHARES TR MSCI EAFE ETF 1,282 -159 (11.04) 18,863
ZIONS BANCORPORATION COM 1,247 429 52.52 42,978
INTERNATIONAL BUSINESS MACHS COM 1,217 -1 (0.07) 7,066
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,174 25 2.18 14,333
VERIZON COMMUNICATIONS INC COM 1,141 -10 (0.88) 22,994
ORACLE CORP COM 1,090 175 19.13 24,821
UNITED PARCEL SERVICE INC CL B 1,068 -173 (13.93) 10,526
ILLINOIS TOOL WKS INC COM 1,015 -54 (5.03) 10,481


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