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 175
New Positions 10
Increased Positions 87
Decreased Positions 54
Positions with Activity 141
Sold Out Positions 8
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 13.67%
Energy 3.44%
Financial 27.63%
Healthcare 14.87%
Services 14.9%
Technology 13.61%
Transportation 1%
Utilities 1.55%

141 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVIS BUDGET GROUP COM -239 Sold Out 0
ECARE SOLUTIONS INC COM -66 Sold Out 0
HALYARD HEALTH INC COM -250 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -264 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -189 Sold Out 0
TIME WARNER INC COM NEW -265 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -290 Sold Out 0
YAHOO INC COM -181 Sold Out 0
CDK GLOBAL INC COM 327 -1,615 (83.17) 6,097
ISHARES TR RUS MD CP GR ETF 202 -201 (49.87) 2,049
ISHARES TR RUS MDCP VAL ETF 208 -178 (46.07) 2,747
AUTOMATIC DATA PROCESSING INC COM 5,512 -3,593 (39.46) 64,504
SELECT SECTOR SPDR TR SBI INT-FINL 319 -185 (36.7) 12,936
VERTEX PHARMACEUTICALS INC COM 226 -84 (27.01) 1,813
SANDISK CORP COM 211 -57 (21.33) 3,153
CVS HEALTH CORP COM 360 -82 (18.6) 3,537
TEXAS INSTRS INC COM 578 -119 (17.04) 10,465
ACTAVIS PLC SHS 650 -129 (16.56) 2,127
APPLE INC COM 1,763 -336 (16.01) 13,564
SEAGATE TECHNOLOGY PLC SHS 331 -63 (15.92) 5,981


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