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) 674

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 3.26%
Conglomerates 0.04%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 11.49%
Energy 4.99%
Financial 26.46%
Healthcare 14.39%
Services 14.85%
Technology 12.95%
Transportation 1.22%
Utilities 1.64%

145 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 294 294 New 5,014
BOEING CO COM 286 -130 (31.3) 2,140
GOLDMAN SACHS GROUP INC COM 283 7 2.66 1,855
COSTCO WHSL CORP NEW COM 279 -4 (1.28) 1,775
TYCO INTL PLC SHS 249 249 New 5,669
TOLL BROTHERS INC COM 248 28 12.52 8,989
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 241 20 9.25 6,789
METLIFE INC COM 223 -85 (27.65) 5,051
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 214 214 New 14,944
FREEPORT-MCMORAN INC CL B 207 207 New 17,590
OMNICOM GROUP INC COM 206 206 New 2,429
REYNOLDS AMERICAN INC COM 206 206 New 4,046
NIKE INC CL B 202 202 New 3,732
AK STL HLDG CORP COM 49 49 New 10,000
ACADIA PHARMACEUTICALS COM -618 Sold Out 0
BANK NEW YORK MELLON CORP COM -204 Sold Out 0
CAMPBELL SOUP CO COM -1,482 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -302 Sold Out 0
KINDER MORGAN INC DEL COM -268 Sold Out 0
NEWS CORP NEW CL A -1,417 Sold Out 0