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) 571

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.1%
Conglomerates 0.04%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 13.56%
Energy 3.45%
Financial 26.18%
Healthcare 13.97%
Services 15.83%
Technology 12.89%
Transportation 1.13%
Utilities 1.75%

129 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 2,132 -51 (2.33) 20,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,029 74 3.78 13,745
WAL-MART STORES INC COM 1,956 -57 (2.85) 22,348
PHILIP MORRIS INTL INC COM 1,913 -217 (10.18) 23,443
KELLOGG CO COM 1,854 -7 (0.4) 27,098
BANK AMER CORP COM 1,821 133 7.85 116,500
AMERICAN ELEC PWR INC COM 1,765 -825 (31.85) 27,477
APPLE INC COM 1,763 -18 (1.02) 16,150
CDK GLOBAL INC COM 1,673 27 1.62 36,217
ISHARES TR SELECT DIVID ETF 1,617 -1,248 (43.56) 20,140
WCI CMNTYS INC COM PAR $0.01 1,542 260 20.30 80,000
RAYTHEON CO COM NEW 1,432 -99 (6.48) 13,664
BLACKSTONE GROUP L P COM UNIT LTD 1,332 1,332 New 36,400
ISHARES TR MSCI EAFE ETF 1,321 59 4.72 21,203
CAMPBELL SOUP CO COM 1,281 -355 (21.72) 27,514
UNITED PARCEL SERVICE INC CL B 1,233 -89 (6.7) 12,229
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,127 568 101.39 14,027
INTERNATIONAL BUSINESS MACHS COM 1,087 -51 (4.49) 7,071
VERIZON COMMUNICATIONS INC COM 1,075 199 22.69 23,198
ILLINOIS TOOL WKS INC COM 1,031 -185 (15.22) 11,036