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
BLACKROCK CORPOR HI YLD FD INC COM -140 Sold Out 0
CHENIERE ENERGY INC COM NEW -196 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,352 Sold Out 0
COACH INC COM -384 Sold Out 0
EXCO RESOURCES INC COM -93 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -158 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -597 Sold Out 0
TRANSCANADA CORP COM -224 Sold Out 0
SEACHANGE INTL INC COM 89 89 New 12,000
ECARE SOLUTIONS INC COM 134 48 56.40 78,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 205 205 New 2,989
YAHOO INC COM 206 -289 (58.42) 4,200
ALLERGAN INC COM 212 212 New 945
GOOGLE INC CL A 214 -11 (4.82) 395
PRECISION CASTPARTS CORP COM 215 215 New 1,032
GOOGLE INC CL C 246 -11 (4.21) 455
UNITED STATES OIL FUND LP UNITS 255 255 New 15,000
WEATHERFORD INTL PLC ORD SHS 257 24 10.10 23,842
ISHARES TR MSCI EMG MKT ETF 262 -29 (10.07) 6,428
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 263 58 28.59 4,974


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