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) 583

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 3.21%
Conglomerates 0.04%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 13.01%
Energy 3.36%
Financial 26.71%
Healthcare 14.8%
Services 15.9%
Technology 13.14%
Transportation 1.15%
Utilities 1.58%

129 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 728 -188 (20.56) 4,354
ABBOTT LABS COM 9,002 64 .72 191,482
ABBVIE INC COM 14,419 392 2.80 239,235
ACTAVIS PLC SHS 652 1 .18 2,201
ALLERGAN INC COM 223 223 New 945
ALTRIA GROUP INC COM 2,773 18 .65 49,707
AMAZON COM INC COM 468 -100 (17.54) 1,222
AMERICAN ELEC PWR INC COM 1,555 -726 (31.85) 27,477
AMERICAN EXPRESS CO COM 952 -87 (8.41) 11,812
AMGEN INC COM 11,791 -160 (1.34) 74,070
ANADARKO PETE CORP COM 409 47 12.97 4,913
APPLE INC COM 2,076 -21 (1.02) 16,150
AT&T INC COM 4,497 -83 (1.81) 132,274
AUTOMATIC DATA PROCESSING INC COM 9,225 -32 (0.35) 106,554
BANK AMER CORP COM 1,845 134 7.85 116,500
BANK MONTREAL QUE COM 3,708 169 4.78 60,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,992 72 3.78 13,745
BIOGEN IDEC INC COM 901 18 2.02 2,176
BLACKROCK CORPOR HI YLD FD INC COM -143 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 1,405 1,405 New 36,400