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) 578

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.27%
Conglomerates 0.04%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 13.87%
Energy 3.3%
Financial 26.6%
Healthcare 14.81%
Services 15.68%
Technology 12.64%
Transportation 1.11%
Utilities 1.58%

128 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 2,128 -51 (2.33) 20,759
APPLE INC COM 1,990 -21 (1.02) 16,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,978 72 3.78 13,745
WCI CMNTYS INC COM PAR $0.01 1,912 323 20.30 80,000
WAL-MART STORES INC COM 1,818 -53 (2.85) 22,348
PHILIP MORRIS INTL INC COM 1,800 -204 (10.18) 23,443
BANK AMER CORP COM 1,784 130 7.85 116,500
KELLOGG CO COM 1,730 -7 (0.4) 27,098
CDK GLOBAL INC COM 1,684 27 1.62 36,217
ISHARES TR SELECT DIVID ETF 1,560 -1,204 (43.56) 20,140
AMERICAN ELEC PWR INC COM 1,536 -718 (31.85) 27,477
RAYTHEON CO COM NEW 1,502 -104 (6.48) 13,664
BLACKSTONE GROUP L P COM UNIT LTD 1,384 1,384 New 36,400
ISHARES TR MSCI EAFE ETF 1,381 62 4.72 21,203
CAMPBELL SOUP CO COM 1,263 -350 (21.72) 27,514
UNITED PARCEL SERVICE INC CL B 1,181 -85 (6.7) 12,229
INTERNATIONAL BUSINESS MACHS COM 1,134 -53 (4.49) 7,071
VERIZON COMMUNICATIONS INC COM 1,126 208 22.69 23,198
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,126 567 101.39 14,027
ILLINOIS TOOL WKS INC COM 1,068 -192 (15.22) 11,036