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) 585

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 3.25%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 13.13%
Energy 3.39%
Financial 26.63%
Healthcare 14.76%
Services 15.83%
Technology 13.13%
Transportation 1.15%
Utilities 1.61%

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 91 91 New 12,000
ECARE SOLUTIONS INC COM 123 44 56.40 78,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 209 209 New 2,989
ALLERGAN INC COM 220 220 New 945
PRECISION CASTPARTS CORP COM 223 223 New 1,032
UNITED STATES OIL FUND LP UNITS 272 272 New 15,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 278 62 28.59 4,974
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 294 30 11.53 7,025
WEATHERFORD INTL PLC ORD SHS 303 28 10.10 23,842
L-3 COMMUNICATIONS HLDGS INC COM 333 333 New 2,570
KINDER MORGAN INC DEL COM 335 335 New 8,169
ISHARES TR S&P 500 GRWT ETF 376 22 6.08 3,229
ANADARKO PETE CORP COM 414 48 12.97 4,913
PEPSICO INC COM 472 30 6.72 4,767
BOEING CO COM 502 106 26.62 3,330
TUPPERWARE BRANDS CORP COM 560 214 61.86 7,850
ACTAVIS PLC SHS 641 1 .18 2,201
ZIONS BANCORPORATION COM 753 13 1.70 28,178
BIOGEN IDEC INC COM 891 18 2.02 2,176
VERIZON COMMUNICATIONS INC COM 1,147 212 22.69 23,198


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