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) 568

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 11.29%
Energy 3.04%
Financial 28.36%
Healthcare 15.32%
Services 13.82%
Technology 12.73%
Transportation 0.98%
Utilities 1.7%

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 288 288 New 5,727
NOVARTIS A G SPONSORED ADR 256 256 New 2,606
GENERAL DYNAMICS CORP COM 237 237 New 1,643
BANK NEW YORK MELLON CORP COM 200 200 New 4,915
FORD MTR CO DEL COM PAR $0.01 178 178 New 12,939