BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 5
Increased Positions 84
Decreased Positions 50
Positions with Activity 134
Sold Out Positions 12
Total Mkt Value (in $ millions) 563

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 3.29%
Conglomerates 0%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 11.3%
Energy 3.12%
Financial 28.47%
Healthcare 15.14%
Services 13.79%
Technology 12.76%
Transportation 0.97%
Utilities 1.69%

84 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 179 179 New 12,939
SANDISK CORP COM 194 22 12.81 3,557
BANK NEW YORK MELLON CORP COM 196 196 New 4,915
GENERAL DYNAMICS CORP COM 233 233 New 1,643
SOUTHWESTERN ENERGY CO COM 235 78 49.49 14,500
SCHWAB STRATEGIC TR US LCAP VA ETF 239 35 17.23 5,837
PRECISION CASTPARTS CORP COM 239 1 .58 1,038
BRISTOL MYERS SQUIBB CO COM 241 42 20.85 4,058
NOVARTIS A G SPONSORED ADR 253 253 New 2,606
L-3 COMMUNICATIONS HLDGS INC COM 275 4 1.36 2,605
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 284 1 .35 2,886
METLIFE INC COM 287 287 New 5,727
SELECT SECTOR SPDR TR SBI INT-FINL 306 3 .94 13,058
COMCAST CORP NEW CL A 309 71 30.13 5,481
GOLDMAN SACHS GROUP INC COM 320 47 17.36 1,697
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 354 1 .36 4,174
ISHARES TR S&P 500 GRWT ETF 374 16 4.55 3,376
SOUTHERN CO COM 383 65 20.48 8,824
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 396 35 9.57 8,873
BOEING CO COM 406 3 .65 3,110


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