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 174
New Positions 10
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.7%
Energy 3.62%
Financial 27.42%
Healthcare 14.73%
Services 15.02%
Technology 13.56%
Transportation 1.08%
Utilities 1.64%

140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM -247 Sold Out 0
ECARE SOLUTIONS INC COM -67 Sold Out 0
HALYARD HEALTH INC COM -273 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -276 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -200 Sold Out 0
TIME WARNER INC COM NEW -264 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -288 Sold Out 0
YAHOO INC COM -173 Sold Out 0
LENNAR CORP CL A 182 182 New 4,008
ISHARES TR RUS MD CP GR ETF 199 -198 (49.87) 2,049
ISHARES TR RUS MDCP VAL ETF 204 -174 (46.07) 2,747
DU PONT E I DE NEMOURS & CO COM 205 205 New 2,812
US BANCORP DEL COM NEW 208 -15 (6.6) 4,810
SANDISK CORP COM 211 -57 (21.33) 3,153
MONTPELIER RE HOLDINGS LTD SHS 213 213 New 5,500
DAVITA HEALTHCARE PARTNERS INC COM 214 214 New 2,620
BRISTOL MYERS SQUIBB CO COM 218 218 New 3,358
SCHWAB STRATEGIC TR US LCAP VA ETF 219 219 New 4,979
VERTEX PHARMACEUTICALS INC COM 221 -82 (27.01) 1,813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 233 25 12.11 3,351


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