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) 607

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 3.08%
Conglomerates 0%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 10.98%
Energy 3.19%
Financial 28.63%
Healthcare 15.53%
Services 13.79%
Technology 12.65%
Transportation 0.98%
Utilities 1.6%

135 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 204 1 .58 1,038
FORD MTR CO DEL COM PAR $0.01 197 197 New 12,939
ARCHER DANIELS MIDLAND CO COM -383 Sold Out 0
CELGENE CORP COM -381 Sold Out 0
CHEMOURS CO COM -7 Sold Out 0
CREE INC COM -162 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -156 Sold Out 0
FREEPORT-MCMORAN INC CL B -443 Sold Out 0
ISHARES TR RUS MD CP GR ETF -200 Sold Out 0
LENNAR CORP CL A -207 Sold Out 0
PALL CORP COM -415 Sold Out 0
SEACHANGE INTL INC COM -82 Sold Out 0
TYCO INTL PLC SHS -186 Sold Out 0
UNITED STATES OIL FUND LP UNITS -244 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -269 Sold Out 0


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