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) 585

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 3.25%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 13.13%
Energy 3.39%
Financial 26.63%
Healthcare 14.76%
Services 15.83%
Technology 13.13%
Transportation 1.15%
Utilities 1.61%

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 22,517 -37 (0.17) 499,814
GENERAL ELECTRIC CO COM 14,183 -542 (3.68) 545,725
COCA COLA CO COM 12,123 -193 (1.56) 279,977
AMGEN INC COM 11,682 -158 (1.34) 74,070
INTEL CORP COM 11,445 -1,677 (12.78) 344,202
M & T BK CORP COM 9,920 -249 (2.45) 81,981
AUTOMATIC DATA PROCESSING INC COM 9,466 -33 (0.35) 106,554
TE CONNECTIVITY LTD REG SHS 8,015 -133 (1.63) 111,119
DIRECTV COM 7,057 -204 (2.81) 79,652
PPL CORP COM 6,536 -365 (5.29) 191,672
DISNEY WALT CO COM DISNEY 6,378 -91 (1.41) 61,280
MEDTRONIC PLC SHS 6,122 -234 (3.69) 78,897
VANGUARD INDEX FDS MID CAP ETF 5,294 -186 (3.39) 41,235
HUNTINGTON BANCSHARES INC COM 5,283 -28 (0.53) 482,900
AT&T INC COM 4,571 -84 (1.81) 132,274
SYNOVUS FINL CORP COM NEW 3,163 -59 (1.84) 113,015
ISHARES TR RUS 1000 GRW ETF 3,112 -81 (2.53) 30,990
SYSCO CORP COM 2,749 -77 (2.73) 70,513
COMMUNITY BK SYS INC COM 2,567 -447 (14.82) 72,266
ISHARES TR RUS 1000 VAL ETF 2,181 -52 (2.33) 20,759


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