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 1.19%
Capital Goods 2.95%
Conglomerates 0.03%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 13.72%
Energy 3.43%
Financial 27.54%
Healthcare 14.88%
Services 14.91%
Technology 13.69%
Transportation 0.99%
Utilities 1.65%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 5,684 334 6.25 52,210
AUTOMATIC DATA PROCESSING INC COM 5,516 -3,596 (39.46) 64,504
HUNTINGTON BANCSHARES INC COM 5,285 -90 (1.68) 474,798
PULTE GROUP INC COM 5,224 106 2.07 272,353
AT&T INC COM 5,115 547 11.97 148,103
NORFOLK SOUTHERN CORP COM 4,985 361 7.80 54,187
BP PLC SPONSORED ADR 4,871 561 13.02 117,495
EXXON MOBIL CORP COM 4,670 339 7.83 54,815
BANK MONTREAL QUE COM 4,628 933 25.26 75,745
NEWS CORP NEW CL A 4,224 45 1.07 278,791
GENUINE PARTS CO COM 3,824 234 6.53 42,269
KOHLS CORP COM 3,540 280 8.58 54,056
SPDR S&P 500 ETF TR TR UNIT 3,472 49 1.43 16,443
SYNOVUS FINL CORP COM NEW 3,215 -64 (1.96) 110,801
ISHARES TR RUS 1000 GRW ETF 3,123 New 30,990
ISHARES TR RUSSELL 2000 ETF 2,887 307 11.89 23,300
CHEVRON CORP NEW COM 2,776 34 1.22 26,951
SYSCO CORP COM 2,444 -176 (6.73) 65,768
COMMUNITY BK SYS INC COM 2,411 -141 (5.51) 68,281
ALTRIA GROUP INC COM 2,340 -205 (8.05) 45,707