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 172
New Positions 7
Increased Positions 67
Decreased Positions 61
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 581

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 3.27%
Conglomerates 0.04%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 13.83%
Energy 3.28%
Financial 26.69%
Healthcare 14.73%
Services 15.7%
Technology 12.63%
Transportation 1.09%
Utilities 1.6%

67 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,416 1,416 New 36,400
KINDER MORGAN INC DEL COM 344 344 New 8,169
L-3 COMMUNICATIONS HLDGS INC COM 323 323 New 2,570
PRECISION CASTPARTS CORP COM 217 217 New 1,032
SEACHANGE INTL INC COM 94 94 New 12,000
UNITED STATES OIL FUND LP UNITS 253 253 New 15,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 204 204 New 2,989
CONOCOPHILLIPS COM 6,023 22 .38 96,744
ALTRIA GROUP INC COM 2,486 16 .65 49,707
ABBOTT LABS COM 8,871 63 .72 191,482
BP PLC SPONSORED ADR 4,066 29 .73 103,964
MICROSOFT CORP COM 11,458 83 .73 281,846
W P CAREY INC COM 20,092 148 .74 295,470
KIMBERLY CLARK CORP COM 5,263 50 .96 49,141
CHUBB CORP COM 10,969 117 1.08 108,497
CITIGROUP INC COM NEW 9,672 109 1.14 187,733
JPMORGAN CHASE & CO COM 19,186 281 1.49 316,706
HONEYWELL INTL INC COM 9,139 138 1.54 87,614
PHH CORP COM NEW 6,985 110 1.61 288,994
CDK GLOBAL INC COM 1,694 27 1.62 36,217


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