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) 606

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.98%
Conglomerates 0.03%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 13.7%
Energy 3.41%
Financial 27.53%
Healthcare 14.91%
Services 14.92%
Technology 13.66%
Transportation 1%
Utilities 1.65%

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 -236 Sold Out 0
ECARE SOLUTIONS INC COM -67 Sold Out 0
HALYARD HEALTH INC COM -249 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -263 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -187 Sold Out 0
TIME WARNER INC COM NEW -264 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -289 Sold Out 0
YAHOO INC COM -182 Sold Out 0
LENNAR CORP CL A 188 188 New 4,008
DU PONT E I DE NEMOURS & CO COM 201 201 New 2,812
ISHARES TR RUS MD CP GR ETF 202 -201 (49.87) 2,049
US BANCORP DEL COM NEW 207 -15 (6.6) 4,810
ISHARES TR RUS MDCP VAL ETF 208 -178 (46.07) 2,747
MONTPELIER RE HOLDINGS LTD SHS 211 211 New 5,500
SANDISK CORP COM 215 -58 (21.33) 3,153
DAVITA HEALTHCARE PARTNERS INC COM 220 220 New 2,620
SCHWAB STRATEGIC TR US LCAP VA ETF 221 221 New 4,979
BRISTOL MYERS SQUIBB CO COM 223 223 New 3,358
VERTEX PHARMACEUTICALS INC COM 230 -85 (27.01) 1,813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 234 25 12.11 3,351