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 174
New Positions 10
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.05%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 13.73%
Energy 3.59%
Financial 27.04%
Healthcare 14.97%
Services 15.37%
Technology 13.43%
Transportation 1.11%
Utilities 1.66%

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 909 909 New 23,700
GOLDMAN SACHS GROUP INC COM 286 286 New 1,446
COMCAST CORP NEW CL A 251 251 New 4,212
SOUTHWESTERN ENERGY CO COM 250 250 New 9,700
SCHWAB STRATEGIC TR US LCAP VA ETF 221 221 New 4,979
BRISTOL MYERS SQUIBB CO COM 221 221 New 3,358
DAVITA HEALTHCARE PARTNERS INC COM 220 220 New 2,620
MONTPELIER RE HOLDINGS LTD SHS 214 214 New 5,500
DU PONT E I DE NEMOURS & CO COM 201 201 New 2,812
LENNAR CORP CL A 189 189 New 4,008


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