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%

68 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 2,553 1,503 143.30 20,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,026 74 3.78 13,745
WCI CMNTYS INC COM PAR $0.01 1,914 323 20.30 80,000
BANK AMER CORP COM 1,842 134 7.85 116,500
CDK GLOBAL INC COM 1,696 27 1.62 36,217
ISHARES TR MSCI EAFE ETF 1,380 62 4.72 21,203
BLACKSTONE GROUP L P COM UNIT LTD 1,364 1,364 New 36,400
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,161 585 101.39 14,027
VERIZON COMMUNICATIONS INC COM 1,147 212 22.69 23,198
BIOGEN IDEC INC COM 891 18 2.02 2,176
ZIONS BANCORPORATION COM 753 13 1.70 28,178
ACTAVIS PLC SHS 641 1 .18 2,201
TUPPERWARE BRANDS CORP COM 560 214 61.86 7,850
BOEING CO COM 502 106 26.62 3,330
PEPSICO INC COM 472 30 6.72 4,767
ANADARKO PETE CORP COM 414 48 12.97 4,913
ISHARES TR S&P 500 GRWT ETF 376 22 6.08 3,229
KINDER MORGAN INC DEL COM 335 335 New 8,169
L-3 COMMUNICATIONS HLDGS INC COM 333 333 New 2,570
WEATHERFORD INTL PLC ORD SHS 303 28 10.10 23,842


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