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) 580

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.14%
Conglomerates 0.03%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.02%
Energy 3.46%
Financial 29.39%
Healthcare 15.38%
Services 15.14%
Technology 13.35%
Transportation 1%
Utilities 1.53%

142 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 397 18 4.61 7,597
COMCAST CORP NEW CL A 263 263 New 4,212
GOOGLE INC CL A 378 161 74.68 690
LENNAR CORP CL A 205 205 New 4,008
MASTERCARD INC CL A 308 -3 (1) 3,267
MONDELEZ INTL INC CL A 9,143 219 2.46 220,043
NEWS CORP NEW CL A 4,070 43 1.07 278,791
COMCAST CORP NEW CL A SPL 993 -27 (2.63) 16,012
FREEPORT-MCMORAN INC CL B 652 53 8.80 35,418
UNITED PARCEL SERVICE INC CL B 1,023 -166 (13.93) 10,526
VIACOM INC NEW CL B 7,592 18 .24 118,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,178 289 15.32 15,850
GOOGLE INC CL C 346 108 45.28 661
3M CO COM 579 -98 (14.45) 3,725
ABBOTT LABS COM 9,550 89 .94 193,290
ABBVIE INC COM 16,587 269 1.65 243,181
ACADIA PHARMACEUTICALS COM 988 988 New 23,700
AETNA INC NEW COM 517 -54 (9.43) 4,120
ALTRIA GROUP INC COM 2,239 -196 (8.05) 45,707
AMAZON COM INC COM 607 72 13.50 1,387