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) 556

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 3.14%
Conglomerates 0.04%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 13.54%
Energy 3.41%
Financial 26.24%
Healthcare 14.97%
Services 15.94%
Technology 12.84%
Transportation 1.14%
Utilities 1.78%

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 -140 Sold Out 0
CHENIERE ENERGY INC COM NEW -192 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,319 Sold Out 0
COACH INC COM -379 Sold Out 0
EXCO RESOURCES INC COM -100 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -157 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -573 Sold Out 0
TRANSCANADA CORP COM -222 Sold Out 0
GOOGLE INC CL A 212 -11 (4.82) 395
GOOGLE INC CL C 243 -11 (4.21) 455
ALLERGAN INC COM 207 207 New 945
PRECISION CASTPARTS CORP COM 207 207 New 1,032
AMAZON COM INC COM 433 -92 (17.54) 1,222
BIOGEN IDEC INC COM 847 17 2.02 2,176
ACTAVIS PLC SHS 587 1 .18 2,201
L-3 COMMUNICATIONS HLDGS INC COM 316 316 New 2,570
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 200 200 New 2,989
ISHARES TR S&P 500 GRWT ETF 354 20 6.08 3,229
ISHARES NAT AMT FREE BD 364 -56 (13.33) 3,250
BOEING CO COM 484 102 26.62 3,330