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) 594

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.08%
Conglomerates 0.03%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 10.73%
Energy 3.32%
Financial 28.58%
Healthcare 15.03%
Services 14.78%
Technology 12.96%
Transportation 0.96%
Utilities 1.5%

142 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 985 985 New 23,700
ILLINOIS TOOL WKS INC COM 976 -52 (5.03) 10,481
AMERICAN EXPRESS CO COM 934 17 1.89 12,035
UNITEDHEALTH GROUP INC COM 865 -66 (7.13) 7,077
MALLINCKRODT PUB LTD CO SHS 820 -26 (3.05) 6,856
BIOGEN INC COM 773 -108 (12.22) 1,910
KINDER MORGAN INC DEL COM 768 461 150.57 20,469
ALLERGAN PLC SHS 652 -129 (16.56) 2,127
UNILEVER PLC SPON ADR NEW 640 3 .47 15,070
FREEPORT-MCMORAN INC CL B 632 51 8.80 35,418
DISCOVER FINL SVCS COM 614 -67 (9.8) 10,582
AMAZON COM INC COM 605 72 13.50 1,387
3M CO COM 578 -98 (14.45) 3,725
ISHARES TR IBOXX INV CP ETF 578 50 9.52 4,983
TEXAS INSTRS INC COM 538 -110 (17.04) 10,465
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 501 238 90.19 9,460
AETNA INC NEW COM 484 -50 (9.43) 4,120
PEPSICO INC COM 480 30 6.76 5,089
AUTODESK INC COM 440 96 27.71 8,642
BOEING CO COM 434 -34 (7.21) 3,090