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) 580

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.14%
Conglomerates 0.03%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.02%
Energy 3.46%
Financial 29.39%
Healthcare 15.38%
Services 15.14%
Technology 13.35%
Transportation 1%
Utilities 1.53%

88 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 1.53 215,517
CHEMOURS CO COM 9 9 New 562
DU PONT E I DE NEMOURS & CO COM 169 169 New 2,812
LENNAR CORP CL A 205 205 New 4,008
DAVITA HEALTHCARE PARTNERS INC COM 207 207 New 2,620
SOUTHWESTERN ENERGY CO COM 215 215 New 9,700
SCHWAB STRATEGIC TR US LCAP VA ETF 216 216 New 4,979
BRISTOL MYERS SQUIBB CO COM 227 227 New 3,358
MONTPELIER RE HOLDINGS LTD SHS 227 227 New 5,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 227 25 12.11 3,351
COMCAST CORP NEW CL A 263 263 New 4,212
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 289 14 5.13 4,472
GOLDMAN SACHS GROUP INC COM 303 303 New 1,446
SOUTHERN CO COM 314 67 27.18 7,324
GOOGLE INC CL C 346 108 45.28 661
GOOGLE INC CL A 378 161 74.68 690
ARCHER DANIELS MIDLAND CO COM 387 14 3.63 7,948
BROADCOM CORP CL A 397 18 4.61 7,597
DANAHER CORP DEL COM 404 169 72.09 4,655
SANOFI SPONSORED ADR 414 58 16.21 8,367