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 176
New Positions 11
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.08%
Conglomerates 0.03%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 10.73%
Energy 3.32%
Financial 28.58%
Healthcare 15.03%
Services 14.78%
Technology 12.96%
Transportation 0.96%
Utilities 1.5%

142 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEGGETT & PLATT INC COM 20,891 -3,690 (15.01) 424,793
AUTOMATIC DATA PROCESSING INC COM 5,214 -3,399 (39.46) 64,504
CDK GLOBAL INC COM 328 -1,620 (83.17) 6,097
WASTE MGMT INC DEL COM 11,462 -739 (6.05) 246,337
DIRECTV COM 7,065 -425 (5.67) 75,134
APPLE INC COM 1,709 -326 (16.01) 13,564
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -275 Sold Out 0
TIME WARNER INC COM NEW -273 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -249 Sold Out 0
HALYARD HEALTH INC COM -240 Sold Out 0
AVIS BUDGET GROUP COM -201 Sold Out 0
ALTRIA GROUP INC COM 2,279 -199 (8.05) 45,707
ISHARES TR RUS MD CP GR ETF 198 -197 (49.87) 2,049
AMERICAN ELEC PWR INC COM 1,313 -185 (12.34) 24,087
SELECT SECTOR SPDR TR SBI INT-FINL 317 -184 (36.7) 12,936
ISHARES TR RUS MDCP VAL ETF 201 -172 (46.07) 2,747
SYSCO CORP COM 2,347 -169 (6.73) 65,768
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -169 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,017 -165 (13.93) 10,526
YAHOO INC COM -162 Sold Out 0