BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 655

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.25%
Capital Goods 3.25%
Conglomerates 0.03%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.24%
Energy 4.99%
Financial 27.08%
Healthcare 14.55%
Services 14.63%
Technology 12.92%
Transportation 1.31%
Utilities 1.6%

96 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AK STL HLDG CORP COM 50 50 New 10,000
ALCOA INC COM 657 657 New 58,900
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 189 189 New 14,944
FREEPORT-MCMORAN INC CL B 223 223 New 17,590
MALLINCKRODT PUB LTD CO SHS 320 320 New 5,014
MARATHON OIL CORP COM 733 733 New 51,104
MORGAN STANLEY COM NEW 374 374 New 13,718
NIKE INC CL B 218 218 New 3,732
OMNICOM GROUP INC COM 202 202 New 2,429
PROSHARES TR PSHS ULT S&P 500 293 293 New 4,518
REYNOLDS AMERICAN INC COM 200 200 New 4,046
SOUTHWESTERN ENERGY CO COM 2,183 2,183 New 170,850
TYCO INTL PLC SHS 223 223 New 5,669
VIACOM INC NEW CL A 550 550 New 12,100
ZIONS BANCORPORATION COM 550 550 New 20,000
CITIGROUP INC COM NEW 8,627 29 .33 184,615
QUALCOMM INC COM 5,789 23 .39 111,051
PULTE GROUP INC COM 4,778 19 .41 258,007
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,821 8 .43 36,422
MICROSOFT CORP COM 15,861 110 .70 317,856


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