BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 84
Decreased Positions 51
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.03%
Conglomerates 0%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.03%
Energy 3.18%
Financial 28.62%
Healthcare 15.59%
Services 13.74%
Technology 12.63%
Transportation 0.97%
Utilities 1.6%

135 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 374 -17 (4.41) 7,262
GOLDMAN SACHS GROUP INC COM 350 52 17.36 1,697
COMCAST CORP NEW CL A 342 79 30.13 5,481
TJX COS INC NEW COM 330 -12 (3.39) 4,870
SELECT SECTOR SPDR TR SBI INT-FINL 327 3 .94 13,058
METLIFE INC COM 322 322 New 5,727
L-3 COMMUNICATIONS HLDGS INC COM 317 4 1.36 2,605
CDK GLOBAL INC COM 312 -1 (0.41) 6,072
MASTERCARD INC CL A 306 -4 (1.44) 3,220
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 300 1 .35 2,886
SOUTHWESTERN ENERGY CO COM 284 94 49.49 14,500
DISCOVER FINL SVCS COM 282 -301 (51.57) 5,125
PHILLIPS 66 COM 277 -22 (7.25) 3,518
NOVARTIS A G SPONSORED ADR 268 268 New 2,606
BRISTOL MYERS SQUIBB CO COM 262 45 20.85 4,058
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 257 -13 (4.88) 8,508
SCHWAB STRATEGIC TR US LCAP VA ETF 252 37 17.23 5,837
GENERAL DYNAMICS CORP COM 237 237 New 1,643
SANDISK CORP COM 217 25 12.81 3,557
BANK NEW YORK MELLON CORP COM 214 214 New 4,915