BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 661

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 3.28%
Conglomerates 0.03%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 11.15%
Energy 5.01%
Financial 27.11%
Healthcare 14.54%
Services 14.51%
Technology 13.04%
Transportation 1.31%
Utilities 1.57%

96 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 50 50 New 10,000
REYNOLDS AMERICAN INC COM 198 198 New 4,046
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 199 199 New 14,944
OMNICOM GROUP INC COM 204 204 New 2,429
NIKE INC CL B 221 221 New 3,732
FREEPORT-MCMORAN INC CL B 223 223 New 17,590
TYCO INTL PLC SHS 225 225 New 5,669
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 240 20 9.25 6,789
TOLL BROTHERS INC COM 262 29 12.52 8,989
PROSHARES TR PSHS ULT S&P 500 299 299 New 4,518
GOLDMAN SACHS GROUP INC COM 310 8 2.66 1,855
MALLINCKRODT PUB LTD CO SHS 328 328 New 5,014
SCHWAB STRATEGIC TR US LCAP VA ETF 351 45 14.81 7,921
MORGAN STANLEY COM NEW 378 378 New 13,718
SELECT SECTOR SPDR TR SBI INT-FINL 390 156 66.97 16,460
ANADARKO PETE CORP COM 408 109 36.34 7,448
TJX COS INC NEW COM 414 62 17.70 5,320
GENERAL DYNAMICS CORP COM 419 30 7.79 2,919
BRISTOL MYERS SQUIBB CO COM 422 19 4.75 6,003
ALPHABET INC CAP STK CL C 472 6 1.21 669