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) 585

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 13.13%
Energy 3.39%
Financial 26.63%
Healthcare 14.76%
Services 15.83%
Technology 13.13%
Transportation 1.15%
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
BLACKROCK CORPOR HI YLD FD INC COM -143 Sold Out 0
CHENIERE ENERGY INC COM NEW -217 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,147 Sold Out 0
COACH INC COM -444 Sold Out 0
EXCO RESOURCES INC COM -105 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -171 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -642 Sold Out 0
TRANSCANADA CORP COM -219 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 435 -3,056 (87.55) 7,113
SOUTHERN CO COM 264 -1,351 (83.67) 5,759
DUKE ENERGY CORP NEW COM NEW 429 -1,403 (76.58) 5,462
YAHOO INC COM 186 -261 (58.42) 4,200
ISHARES TR SELECT DIVID ETF 1,600 -1,235 (43.56) 20,140
VALERO ENERGY CORP NEW COM 612 -375 (38.03) 9,915
SANOFI SPONSORED ADR 352 -198 (36) 7,200
AMERICAN ELEC PWR INC COM 1,582 -739 (31.85) 27,477
CAMPBELL SOUP CO COM 1,282 -356 (21.72) 27,514
3M CO COM 734 -190 (20.56) 4,354
AMAZON COM INC COM 465 -99 (17.54) 1,222
PENNS WOODS BANCORP INC COM 998 -211 (17.46) 21,579