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 174
New Positions 8
Increased Positions 68
Decreased Positions 62
Positions with Activity 130
Sold Out Positions 8
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 3.1%
Conglomerates 0.04%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 13.54%
Energy 3.36%
Financial 25.95%
Healthcare 15.31%
Services 15.67%
Technology 13.26%
Transportation 1.13%
Utilities 1.73%

130 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 714 -185 (20.56) 4,354
ABBOTT LABS COM 8,398 60 .72 191,482
ABBVIE INC COM 14,935 406 2.80 239,235
ACTAVIS PLC SHS 614 1 .18 2,201
ALLERGAN INC COM 212 212 New 945
ALTRIA GROUP INC COM 2,694 17 .65 49,707
AMAZON COM INC COM 382 -81 (17.54) 1,222
AMERICAN ELEC PWR INC COM 1,773 -828 (31.85) 27,477
AMERICAN EXPRESS CO COM 994 -91 (8.41) 11,812
AMGEN INC COM 11,837 -160 (1.34) 74,070
ANADARKO PETE CORP COM 400 46 12.97 4,913
APPLE INC COM 1,825 -19 (1.02) 16,150
AT&T INC COM 4,414 -81 (1.81) 132,274
AUTOMATIC DATA PROCESSING INC COM 9,254 -32 (0.35) 106,554
BANK AMER CORP COM 1,833 133 7.85 116,500
BANK MONTREAL QUE COM 3,819 174 4.78 60,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,050 75 3.78 13,745
BIOGEN IDEC INC COM 778 15 2.02 2,176
BLACKROCK CORPOR HI YLD FD INC COM -140 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 1,313 1,313 New 36,400


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