BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 68
Decreased Positions 61
Positions with Activity 129
Sold Out Positions 8
Total Mkt Value (in $ millions) 585

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 3.25%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 13.13%
Energy 3.39%
Financial 26.63%
Healthcare 14.76%
Services 15.83%
Technology 13.13%
Transportation 1.15%
Utilities 1.61%

8 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 1,364 1,364 New 36,400
KINDER MORGAN INC DEL COM 335 335 New 8,169
L-3 COMMUNICATIONS HLDGS INC COM 333 333 New 2,570
UNITED STATES OIL FUND LP UNITS 272 272 New 15,000
PRECISION CASTPARTS CORP COM 223 223 New 1,032
ALLERGAN INC COM 220 220 New 945
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 209 209 New 2,989
SEACHANGE INTL INC COM 91 91 New 12,000


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