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) 586

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 3.25%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 13.04%
Energy 3.4%
Financial 26.66%
Healthcare 14.82%
Services 15.76%
Technology 13.19%
Transportation 1.16%
Utilities 1.61%

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 432 -3,034 (87.55) 7,113
INTEL CORP COM 11,582 -1,697 (12.78) 344,202
DUKE ENERGY CORP NEW COM NEW 429 -1,403 (76.58) 5,462
SOUTHERN CO COM 264 -1,350 (83.67) 5,759
ISHARES TR SELECT DIVID ETF 1,604 -1,238 (43.56) 20,140
CHESAPEAKE ENERGY CORP COM -1,183 Sold Out 0
AMERICAN ELEC PWR INC COM 1,577 -737 (31.85) 27,477
SCIENCE APPLICATNS INTL CP NEW COM -644 Sold Out 0
GENERAL ELECTRIC CO COM 14,129 -540 (3.68) 545,725
COMMUNITY BK SYS INC COM 2,566 -447 (14.82) 72,266
COACH INC COM -443 Sold Out 0
VALERO ENERGY CORP NEW COM 614 -377 (38.03) 9,915
PPL CORP COM 6,571 -367 (5.29) 191,672
CAMPBELL SOUP CO COM 1,279 -355 (21.72) 27,514
YAHOO INC COM 187 -262 (58.42) 4,200
M & T BK CORP COM 9,948 -250 (2.45) 81,981
MEDTRONIC PLC SHS 6,218 -238 (3.69) 78,897
PHILIP MORRIS INTL INC COM 1,941 -220 (10.18) 23,443
TRANSCANADA CORP COM -216 Sold Out 0
CHENIERE ENERGY INC COM NEW -212 Sold Out 0