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) 607

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.05%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 13.73%
Energy 3.59%
Financial 27.04%
Healthcare 14.97%
Services 15.37%
Technology 13.43%
Transportation 1.11%
Utilities 1.66%

86 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 338 15 4.61 7,597
COMCAST CORP NEW CL A 251 251 New 4,212
GOOGLE INC CL A 396 169 74.68 690
LENNAR CORP CL A 189 189 New 4,008
MONDELEZ INTL INC CL A 8,102 194 2.46 220,043
NEWS CORP NEW CL A 4,330 46 1.07 278,791
FREEPORT-MCMORAN INC CL B 737 60 8.80 35,418
VIACOM INC NEW CL B 8,365 20 .24 118,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,252 299 15.32 15,850
GOOGLE INC CL C 374 116 45.28 661
ABBOTT LABS COM 9,340 87 .94 193,290
ABBVIE INC COM 16,067 261 1.65 243,181
ACADIA PHARMACEUTICALS COM 909 909 New 23,700
AMAZON COM INC COM 617 73 13.50 1,387
AMERICAN EXPRESS CO COM 939 17 1.89 12,035
AMGEN INC COM 12,626 189 1.52 75,198
ARCHER DANIELS MIDLAND CO COM 383 13 3.63 7,948
AT&T INC COM 5,037 538 11.97 148,103
AUTODESK INC COM 541 117 27.71 8,642
BANK AMER CORP COM 2,128 306 16.78 136,053