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 174
New Positions 8
Increased Positions 68
Decreased Positions 62
Positions with Activity 130
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 1.01%
Capital Goods 3.1%
Conglomerates 0.04%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 13.54%
Energy 3.36%
Financial 25.95%
Healthcare 15.31%
Services 15.67%
Technology 13.26%
Transportation 1.13%
Utilities 1.73%

130 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 364 21 6.08 3,229
ISHARES NAT AMT FREE BD 363 -56 (13.33) 3,250
KINDER MORGAN INC DEL COM 345 345 New 8,169
SANOFI SPONSORED ADR 338 -190 (36) 7,200
L-3 COMMUNICATIONS HLDGS INC COM 328 328 New 2,570
MEDTRONIC INC COM 319 -83 (20.61) 4,140
SOUTHERN CO COM 301 -1,541 (83.67) 5,759
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 293 30 11.53 7,025
PHILLIPS 66 COM 290 -47 (14.04) 4,232
HALYARD HEALTH INC COM 277 -4 (1.4) 5,999
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 263 58 28.59 4,974
ISHARES TR MSCI EMG MKT ETF 262 -29 (10.07) 6,428
WEATHERFORD INTL PLC ORD SHS 257 24 10.10 23,842
UNITED STATES OIL FUND LP UNITS 255 255 New 15,000
GOOGLE INC CL C 246 -11 (4.21) 455
PRECISION CASTPARTS CORP COM 215 215 New 1,032
GOOGLE INC CL A 214 -11 (4.82) 395
ALLERGAN INC COM 212 212 New 945
YAHOO INC COM 206 -289 (58.42) 4,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 205 205 New 2,989


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