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%

61 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGGETT & PLATT INC COM 21,307 -35 (0.17) 499,814
GENERAL ELECTRIC CO COM 13,037 -498 (3.68) 545,725
COCA COLA CO COM 11,527 -183 (1.56) 279,977
INTEL CORP COM 11,372 -1,666 (12.78) 344,202
AMGEN INC COM 11,278 -153 (1.34) 74,070
M & T BK CORP COM 9,277 -233 (2.45) 81,981
AUTOMATIC DATA PROCESSING INC COM 8,794 -31 (0.35) 106,554
TE CONNECTIVITY LTD REG SHS 7,377 -122 (1.63) 111,119
PPL CORP COM 6,804 -380 (5.29) 191,672
DIRECTV COM 6,793 -196 (2.81) 79,652
MEDTRONIC PLC SHS 5,633 -216 (3.69) 78,897
DISNEY WALT CO COM DISNEY 5,574 -80 (1.41) 61,280
VANGUARD INDEX FDS MID CAP ETF 4,993 -175 (3.39) 41,235
HUNTINGTON BANCSHARES INC COM 4,839 -26 (0.53) 482,900
AT&T INC COM 4,354 -80 (1.81) 132,274
ISHARES TR RUS 1000 GRW ETF 2,920 -76 (2.53) 30,990
SYNOVUS FINL CORP COM NEW 2,912 -54 (1.84) 113,015
SYSCO CORP COM 2,762 -77 (2.73) 70,513
COMMUNITY BK SYS INC COM 2,430 -423 (14.82) 72,266
ISHARES TR RUS 1000 VAL ETF 2,082 -50 (2.33) 20,759