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 172
New Positions 7
Increased Positions 67
Decreased Positions 61
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.27%
Conglomerates 0.04%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 13.87%
Energy 3.3%
Financial 26.6%
Healthcare 14.81%
Services 15.68%
Technology 12.64%
Transportation 1.11%
Utilities 1.58%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 5,227 50 .96 49,141
EMERSON ELEC CO COM 5,216 407 8.46 92,251
NORFOLK SOUTHERN CORP COM 5,209 615 13.38 50,268
NUCOR CORP COM 4,909 308 6.70 105,563
VANGUARD INDEX FDS SMALL CP ETF 4,754 174 3.80 39,299
NEWS CORP NEW CL A 4,455 142 3.30 275,845
AT&T INC COM 4,332 -80 (1.81) 132,274
EXXON MOBIL CORP COM 4,249 356 9.14 50,837
BP PLC SPONSORED ADR 4,118 30 .73 103,964
KOHLS CORP COM 3,749 271 7.80 49,785
GENUINE PARTS CO COM 3,687 365 10.98 39,678
BANK MONTREAL QUE COM 3,610 165 4.78 60,471
SPDR S&P 500 ETF TR TR UNIT 3,335 306 10.10 16,212
SYNOVUS FINL CORP COM NEW 3,127 -58 (1.84) 113,015
ISHARES TR RUS 1000 GRW ETF 3,058 -79 (2.53) 30,990
CHEVRON CORP NEW COM 2,776 827 42.40 26,625
SYSCO CORP COM 2,691 -75 (2.73) 70,513
ISHARES TR RUSSELL 2000 ETF 2,563 1,510 143.30 20,824
COMMUNITY BK SYS INC COM 2,531 -440 (14.82) 72,266
ALTRIA GROUP INC COM 2,502 16 .65 49,707