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) 605

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.98%
Conglomerates 0.03%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 13.68%
Energy 3.62%
Financial 27.25%
Healthcare 14.69%
Services 15.13%
Technology 13.65%
Transportation 1.1%
Utilities 1.65%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 356 111 45.28 661
GOOGLE INC CL A 380 163 74.68 690
AMAZON COM INC COM 587 70 13.50 1,387
GOLDMAN SACHS GROUP INC COM 286 286 New 1,446
DAVITA HEALTHCARE PARTNERS INC COM 216 216 New 2,620
DU PONT E I DE NEMOURS & CO COM 208 208 New 2,812
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 234 25 12.11 3,351
BRISTOL MYERS SQUIBB CO COM 217 217 New 3,358
LENNAR CORP CL A 188 188 New 4,008
COMCAST CORP NEW CL A 246 246 New 4,212
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 305 15 5.13 4,472
DANAHER CORP DEL COM 384 161 72.09 4,655
SCHWAB STRATEGIC TR US LCAP VA ETF 221 221 New 4,979
ISHARES TR IBOXX INV CP ETF 593 52 9.52 4,983
PEPSICO INC COM 486 31 6.76 5,089
MONTPELIER RE HOLDINGS LTD SHS 210 210 New 5,500
SOUTHERN CO COM 328 70 27.18 7,324
BROADCOM CORP CL A 342 15 4.61 7,597
ARCHER DANIELS MIDLAND CO COM 396 14 3.63 7,948
SANOFI SPONSORED ADR 429 60 16.21 8,367