BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.3%
Conglomerates 0.04%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.41%
Energy 4.88%
Financial 26.99%
Healthcare 14.43%
Services 14.66%
Technology 12.83%
Transportation 1.23%
Utilities 1.62%

145 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULT S&P 500 286 286 New 4,518
UNILEVER PLC SPON ADR NEW 283 -28 (9.14) 6,359
BOEING CO COM 273 -124 (31.3) 2,140
COSTCO WHSL CORP NEW COM 252 -3 (1.28) 1,775
TOLL BROTHERS INC COM 244 27 12.52 8,989
TYCO INTL PLC SHS 234 234 New 5,669
METLIFE INC COM 224 -86 (27.65) 5,051
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 222 19 9.25 6,789
NIKE INC CL B 209 209 New 3,732
REYNOLDS AMERICAN INC COM 202 202 New 4,046
FREEPORT-MCMORAN INC CL B 200 200 New 17,590
OMNICOM GROUP INC COM 200 200 New 2,429
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 189 189 New 14,944
AK STL HLDG CORP COM 36 36 New 10,000
ACADIA PHARMACEUTICALS COM -632 Sold Out 0
BANK NEW YORK MELLON CORP COM -201 Sold Out 0
CAMPBELL SOUP CO COM -1,417 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -286 Sold Out 0
KINDER MORGAN INC DEL COM -247 Sold Out 0
NEWS CORP NEW CL A -1,398 Sold Out 0