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) 607

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.05%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 13.73%
Energy 3.59%
Financial 27.04%
Healthcare 14.97%
Services 15.37%
Technology 13.43%
Transportation 1.11%
Utilities 1.66%

140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 433 60 16.21 8,367
GOOGLE INC CL A 396 169 74.68 690
DANAHER CORP DEL COM 388 162 72.09 4,655
ARCHER DANIELS MIDLAND CO COM 383 13 3.63 7,948
DUKE ENERGY CORP NEW COM NEW 377 -57 (13.11) 4,746
GOOGLE INC CL C 374 116 45.28 661
CVS HEALTH CORP COM 359 -82 (18.6) 3,537
SEAGATE TECHNOLOGY PLC SHS 349 -66 (15.92) 5,981
BROADCOM CORP CL A 338 15 4.61 7,597
TJX COS INC NEW COM 334 -3 (0.85) 5,041
SOUTHERN CO COM 329 70 27.18 7,324
PALL CORP COM 319 -13 (4.04) 3,282
SELECT SECTOR SPDR TR SBI INT-FINL 314 -182 (36.7) 12,936
PHILLIPS 66 COM 309 -36 (10.37) 3,793
CDK GLOBAL INC COM 300 -1,482 (83.17) 6,097
MASTERCARD INC CL A 296 -3 (1) 3,267
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 296 14 5.13 4,472
GOLDMAN SACHS GROUP INC COM 286 286 New 1,446
COMCAST CORP NEW CL A 251 251 New 4,212
SOUTHWESTERN ENERGY CO COM 250 250 New 9,700