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) 589

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.25%
Conglomerates 0.04%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 13.03%
Energy 3.33%
Financial 26.66%
Healthcare 14.76%
Services 15.88%
Technology 13.21%
Transportation 1.15%
Utilities 1.57%

68 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 7,923 165 2.13 214,763
NEWS CORP NEW CL A 4,811 153 3.30 275,845
VIACOM INC NEW CL B 8,346 501 6.39 117,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,022 74 3.78 13,745
ABBOTT LABS COM 9,042 65 .72 191,482
ABBVIE INC COM 14,464 394 2.80 239,235
ALLERGAN INC COM 223 223 New 945
ALTRIA GROUP INC COM 2,808 18 .65 49,707
ANADARKO PETE CORP COM 403 46 12.97 4,913
BANK AMER CORP COM 1,865 136 7.85 116,500
BANK MONTREAL QUE COM 3,720 170 4.78 60,471
BIOGEN IDEC INC COM 905 18 2.02 2,176
BOEING CO COM 512 108 26.62 3,330
CDK GLOBAL INC COM 1,703 27 1.62 36,217
CHEVRON CORP NEW COM 2,820 839 42.40 26,625
CHUBB CORP COM 11,008 117 1.08 108,497
CISCO SYS INC COM 16,558 1,043 6.72 548,468
CONOCOPHILLIPS COM 6,230 23 .38 96,744
ECARE SOLUTIONS INC COM 118 43 56.40 78,200
EMERSON ELEC CO COM 5,381 420 8.46 92,251


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