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
VERTEX PHARMACEUTICALS INC COM 241 -89 (27.01) 1,813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 234 25 12.11 3,351
SCHWAB STRATEGIC TR US LCAP VA ETF 221 221 New 4,979
BRISTOL MYERS SQUIBB CO COM 221 221 New 3,358
DAVITA HEALTHCARE PARTNERS INC COM 220 220 New 2,620
SANDISK CORP COM 214 -58 (21.33) 3,153
MONTPELIER RE HOLDINGS LTD SHS 214 214 New 5,500
ISHARES TR RUS MDCP VAL ETF 208 -178 (46.07) 2,747
US BANCORP DEL COM NEW 206 -15 (6.6) 4,810
ISHARES TR RUS MD CP GR ETF 204 -203 (49.87) 2,049
DU PONT E I DE NEMOURS & CO COM 201 201 New 2,812
LENNAR CORP CL A 189 189 New 4,008
AVIS BUDGET GROUP COM -256 Sold Out 0
ECARE SOLUTIONS INC COM -75 Sold Out 0
HALYARD HEALTH INC COM -296 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -282 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -202 Sold Out 0
TIME WARNER INC COM NEW -267 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -294 Sold Out 0
YAHOO INC COM -187 Sold Out 0


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