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 172
New Positions 5
Increased Positions 84
Decreased Positions 51
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.03%
Conglomerates 0%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.03%
Energy 3.18%
Financial 28.62%
Healthcare 15.59%
Services 13.74%
Technology 12.63%
Transportation 0.97%
Utilities 1.6%

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 $0.01 192 192 New 12,939
PRECISION CASTPARTS CORP COM 209 1 .58 1,038
BANK NEW YORK MELLON CORP COM 214 214 New 4,915
SANDISK CORP COM 217 25 12.81 3,557
GENERAL DYNAMICS CORP COM 237 237 New 1,643
SCHWAB STRATEGIC TR US LCAP VA ETF 252 37 17.23 5,837
BRISTOL MYERS SQUIBB CO COM 262 45 20.85 4,058
NOVARTIS A G SPONSORED ADR 268 268 New 2,606
SOUTHWESTERN ENERGY CO COM 284 94 49.49 14,500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 300 1 .35 2,886
L-3 COMMUNICATIONS HLDGS INC COM 317 4 1.36 2,605
METLIFE INC COM 322 322 New 5,727
SELECT SECTOR SPDR TR SBI INT-FINL 327 3 .94 13,058
COMCAST CORP NEW CL A 342 79 30.13 5,481
GOLDMAN SACHS GROUP INC COM 350 52 17.36 1,697
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 374 1 .36 4,174
SOUTHERN CO COM 384 65 20.48 8,824
ISHARES TR S&P 500 GRWT ETF 396 17 4.55 3,376
DANAHER CORP DEL COM 418 7 1.68 4,733
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 426 37 9.57 8,873