BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 161
New Positions 8
Increased Positions 76
Decreased Positions 51
Positions with Activity 127
Sold Out Positions 8
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 12.09%
Energy 2.95%
Financial 27.05%
Healthcare 14.99%
Services 15.06%
Technology 13.45%
Transportation 1.13%
Utilities 1.93%

127 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -898 Sold Out 0
DISCOVER FINL SVCS COM -237 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -120 Sold Out 0
FREEPORT-MCMORAN INC CL B -94 Sold Out 0
PJT PARTNERS INC COM CL A -26 Sold Out 0
TUPPERWARE BRANDS CORP COM -386 Sold Out 0
YELP INC CL A -198 Sold Out 0


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