BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 68
Decreased Positions 61
Positions with Activity 129
Sold Out Positions 8
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.18%
Conglomerates 0.04%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 13.5%
Energy 3.34%
Financial 26.15%
Healthcare 15.02%
Services 15.9%
Technology 12.9%
Transportation 1.14%
Utilities 1.76%

129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 418 -2,935 (87.55) 7,113
INTEL CORP COM 11,775 -1,725 (12.78) 344,202
DUKE ENERGY CORP NEW COM NEW 488 -1,596 (76.58) 5,462
SOUTHERN CO COM 304 -1,557 (83.67) 5,759
CHESAPEAKE ENERGY CORP COM -1,321 Sold Out 0
ISHARES TR SELECT DIVID ETF 1,617 -1,248 (43.56) 20,140
AMERICAN ELEC PWR INC COM 1,751 -818 (31.85) 27,477
SCIENCE APPLICATNS INTL CP NEW COM -597 Sold Out 0
GENERAL ELECTRIC CO COM 13,141 -502 (3.68) 545,725
COMMUNITY BK SYS INC COM 2,479 -431 (14.82) 72,266
COACH INC COM -397 Sold Out 0
PPL CORP COM 6,881 -384 (5.29) 191,672
CAMPBELL SOUP CO COM 1,278 -355 (21.72) 27,514
VALERO ENERGY CORP NEW COM 516 -317 (38.03) 9,915
YAHOO INC COM 184 -258 (58.42) 4,200
M & T BK CORP COM 9,461 -238 (2.45) 81,981
TRANSCANADA CORP COM -222 Sold Out 0
MEDTRONIC PLC SHS 5,760 -221 (3.69) 78,897
PHILIP MORRIS INTL INC COM 1,904 -216 (10.18) 23,443
PENNS WOODS BANCORP INC COM 979 -207 (17.46) 21,579