BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 5
Increased Positions 84
Decreased Positions 50
Positions with Activity 134
Sold Out Positions 12
Total Mkt Value (in $ millions) 563

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 3.29%
Conglomerates 0%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 11.3%
Energy 3.12%
Financial 28.47%
Healthcare 15.14%
Services 13.79%
Technology 12.76%
Transportation 0.97%
Utilities 1.69%

134 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM -358 Sold Out 0
CELGENE CORP COM -341 Sold Out 0
CHEMOURS CO COM -5 Sold Out 0
CREE INC COM -175 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -145 Sold Out 0
FREEPORT-MCMORAN INC CL B -377 Sold Out 0
ISHARES TR RUS MD CP GR ETF -189 Sold Out 0
LENNAR CORP CL A -204 Sold Out 0
SEACHANGE INTL INC COM -72 Sold Out 0
TYCO INTL PLC SHS -183 Sold Out 0
UNITED STATES OIL FUND LP UNITS -238 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -243 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 179 179 New 12,939
SANDISK CORP COM 194 22 12.81 3,557
BANK NEW YORK MELLON CORP COM 196 196 New 4,915
GENERAL DYNAMICS CORP COM 233 233 New 1,643
SOUTHWESTERN ENERGY CO COM 235 78 49.49 14,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 239 -12 (4.88) 8,508
SCHWAB STRATEGIC TR US LCAP VA ETF 239 35 17.23 5,837
PRECISION CASTPARTS CORP COM 239 1 .58 1,038