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 174
New Positions 8
Increased Positions 68
Decreased Positions 62
Positions with Activity 130
Sold Out Positions 8
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 3.1%
Conglomerates 0.04%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 13.54%
Energy 3.36%
Financial 25.95%
Healthcare 15.31%
Services 15.67%
Technology 13.26%
Transportation 1.13%
Utilities 1.73%

68 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SEACHANGE INTL INC COM 89 89 New 12,000
ECARE SOLUTIONS INC COM 134 48 56.40 78,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 205 205 New 2,989
ALLERGAN INC COM 212 212 New 945
PRECISION CASTPARTS CORP COM 215 215 New 1,032
UNITED STATES OIL FUND LP UNITS 255 255 New 15,000
WEATHERFORD INTL PLC ORD SHS 257 24 10.10 23,842
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 263 58 28.59 4,974
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 293 30 11.53 7,025
L-3 COMMUNICATIONS HLDGS INC COM 328 328 New 2,570
KINDER MORGAN INC DEL COM 345 345 New 8,169
ISHARES TR S&P 500 GRWT ETF 364 21 6.08 3,229
ANADARKO PETE CORP COM 400 46 12.97 4,913
BOEING CO COM 448 94 26.62 3,330
PEPSICO INC COM 470 30 6.72 4,767
TUPPERWARE BRANDS CORP COM 482 184 61.86 7,850
ACTAVIS PLC SHS 614 1 .18 2,201
ZIONS BANCORPORATION COM 699 12 1.70 28,178
BIOGEN IDEC INC COM 778 15 2.02 2,176
VERIZON COMMUNICATIONS INC COM 1,094 202 22.69 23,198