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) 610

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 13.68%
Energy 3.41%
Financial 27.59%
Healthcare 14.86%
Services 14.89%
Technology 13.7%
Transportation 1.01%
Utilities 1.64%

140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 235 25 12.11 3,351
BRISTOL MYERS SQUIBB CO COM 232 232 New 3,358
VERTEX PHARMACEUTICALS INC COM 231 -85 (27.01) 1,813
SCHWAB STRATEGIC TR US LCAP VA ETF 222 222 New 4,979
DAVITA HEALTHCARE PARTNERS INC COM 221 221 New 2,620
SANDISK CORP COM 219 -59 (21.33) 3,153
US BANCORP DEL COM NEW 210 -15 (6.6) 4,810
MONTPELIER RE HOLDINGS LTD SHS 210 210 New 5,500
ISHARES TR RUS MDCP VAL ETF 209 -178 (46.07) 2,747
ISHARES TR RUS MD CP GR ETF 203 -202 (49.87) 2,049
DU PONT E I DE NEMOURS & CO COM 201 201 New 2,812
LENNAR CORP CL A 190 190 New 4,008
AVIS BUDGET GROUP COM -241 Sold Out 0
ECARE SOLUTIONS INC COM -66 Sold Out 0
HALYARD HEALTH INC COM -249 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -267 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -186 Sold Out 0
TIME WARNER INC COM NEW -265 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -293 Sold Out 0
YAHOO INC COM -181 Sold Out 0


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