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 176
New Positions 11
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.14%
Conglomerates 0.03%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.02%
Energy 3.46%
Financial 29.39%
Healthcare 15.38%
Services 15.14%
Technology 13.35%
Transportation 1%
Utilities 1.53%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 5,389 -92 (1.68) 474,798
NUCOR CORP COM 5,357 685 14.67 121,052
AT&T INC COM 5,292 566 11.97 148,103
AUTOMATIC DATA PROCESSING INC COM 5,214 -3,399 (39.46) 64,504
BP PLC SPONSORED ADR 4,851 559 13.02 117,495
NORFOLK SOUTHERN CORP COM 4,759 344 7.80 54,187
EXXON MOBIL CORP COM 4,557 331 7.83 54,815
BANK MONTREAL QUE COM 4,469 901 25.26 75,745
NEWS CORP NEW CL A 4,070 43 1.07 278,791
GENUINE PARTS CO COM 3,805 233 6.53 42,269
KOHLS CORP COM 3,413 270 8.58 54,056
SPDR S&P 500 ETF TR TR UNIT 3,409 48 1.43 16,443
SYNOVUS FINL CORP COM NEW 3,383 -68 (1.96) 110,801
ISHARES TR RUS 1000 GRW ETF 3,080 New 30,990
ISHARES TR RUSSELL 2000 ETF 2,884 306 11.89 23,300
COMMUNITY BK SYS INC COM 2,587 -151 (5.51) 68,281
CHEVRON CORP NEW COM 2,584 31 1.22 26,951
SYSCO CORP COM 2,362 -170 (6.73) 65,768
BANK AMER CORP COM 2,317 333 16.78 136,053
ALTRIA GROUP INC COM 2,239 -196 (8.05) 45,707