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 176
New Positions 11
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.04%
Conglomerates 0.03%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 13.83%
Energy 3.29%
Financial 28.53%
Healthcare 14.94%
Services 14.65%
Technology 12.88%
Transportation 0.97%
Utilities 1.47%

88 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHEMOURS CO COM 9 9 New 562
GOOGLE INC CL C 345 107 45.28 661
GOOGLE INC CL A 375 160 74.68 690
AMAZON COM INC COM 607 72 13.50 1,387
GOLDMAN SACHS GROUP INC COM 304 304 New 1,446
DAVITA HEALTHCARE PARTNERS INC COM 208 208 New 2,620
DU PONT E I DE NEMOURS & CO COM 173 173 New 2,812
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 227 25 12.11 3,351
BRISTOL MYERS SQUIBB CO COM 227 227 New 3,358
LENNAR CORP CL A 205 205 New 4,008
COMCAST CORP NEW CL A 262 262 New 4,212
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 282 14 5.13 4,472
DANAHER CORP DEL COM 402 168 72.09 4,655
SCHWAB STRATEGIC TR US LCAP VA ETF 216 216 New 4,979
ISHARES TR IBOXX INV CP ETF 573 50 9.52 4,983
PEPSICO INC COM 481 30 6.76 5,089
MONTPELIER RE HOLDINGS LTD SHS 227 227 New 5,500
SOUTHERN CO COM 309 66 27.18 7,324
BROADCOM CORP CL A 394 17 4.61 7,597
ARCHER DANIELS MIDLAND CO COM 387 14 3.63 7,948