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) 610

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 2.97%
Conglomerates 0.03%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 13.65%
Energy 3.42%
Financial 27.59%
Healthcare 14.85%
Services 14.94%
Technology 13.68%
Transportation 1.02%
Utilities 1.64%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM 967 967 New 23,700
BRISTOL MYERS SQUIBB CO COM 230 230 New 3,358
COMCAST CORP NEW CL A 250 250 New 4,212
DAVITA HEALTHCARE PARTNERS INC COM 220 220 New 2,620
DU PONT E I DE NEMOURS & CO COM 199 199 New 2,812
GOLDMAN SACHS GROUP INC COM 302 302 New 1,446
LENNAR CORP CL A 189 189 New 4,008
MONTPELIER RE HOLDINGS LTD SHS 210 210 New 5,500
SCHWAB STRATEGIC TR US LCAP VA ETF 222 222 New 4,979
SOUTHWESTERN ENERGY CO COM 259 259 New 9,700
CITIGROUP INC COM NEW 10,316 15 .14 187,999
VIACOM INC NEW CL B 8,082 19 .24 118,248
DISNEY WALT CO COM DISNEY 6,790 26 .39 61,517
UNILEVER PLC SPON ADR NEW 671 3 .47 15,070
LILLY ELI & CO COM 1,682 12 .70 22,450
CISCO SYS INC COM 16,203 127 .79 552,800
HOME DEPOT INC COM 1,662 15 .92 14,816
ABBOTT LABS COM 9,473 89 .94 193,290
JPMORGAN CHASE & CO COM 21,251 200 .95 319,708
NEWS CORP NEW CL A 4,305 45 1.07 278,791