BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 84
Decreased Positions 51
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 11.29%
Energy 3.04%
Financial 28.36%
Healthcare 15.32%
Services 13.82%
Technology 12.73%
Transportation 0.98%
Utilities 1.7%

135 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 186 21 12.81 3,557
FORD MTR CO DEL COM PAR $0.01 178 178 New 12,939
ARCHER DANIELS MIDLAND CO COM -355 Sold Out 0
CELGENE CORP COM -358 Sold Out 0
CHEMOURS CO COM -5 Sold Out 0
CREE INC COM -174 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -146 Sold Out 0
FREEPORT-MCMORAN INC CL B -372 Sold Out 0
ISHARES TR RUS MD CP GR ETF -191 Sold Out 0
LENNAR CORP CL A -202 Sold Out 0
PALL CORP COM -417 Sold Out 0
SEACHANGE INTL INC COM -71 Sold Out 0
TYCO INTL PLC SHS -184 Sold Out 0
UNITED STATES OIL FUND LP UNITS -223 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -243 Sold Out 0