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) 577

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.12%
Conglomerates 0.04%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 13.54%
Energy 3.42%
Financial 26.12%
Healthcare 14.91%
Services 15.76%
Technology 13.23%
Transportation 1.14%
Utilities 1.73%

173 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 5,334 629 13.38 50,268
VANGUARD INDEX FDS MID CAP ETF 5,123 -180 (3.39) 41,235
HUNTINGTON BANCSHARES INC COM 4,911 -26 (0.53) 482,900
NUCOR CORP COM 4,680 294 6.70 105,563
EXXON MOBIL CORP COM 4,665 391 9.14 50,837
VANGUARD INDEX FDS SMALL CP ETF 4,599 168 3.80 39,299
AT&T INC COM 4,389 -81 (1.81) 132,274
NEWS CORP NEW CL A 4,287 137 3.30 275,845
BP PLC SPONSORED ADR 4,150 30 .73 103,964
GENUINE PARTS CO COM 3,914 387 10.98 39,678
BANK MONTREAL QUE COM 3,793 173 4.78 60,471
SPDR S&P 500 ETF TR TR UNIT 3,331 306 10.10 16,212
KOHLS CORP COM 3,058 221 7.80 49,785
ISHARES TR RUS 1000 GRW ETF 2,991 -78 (2.53) 30,990
CHEVRON CORP NEW COM 2,899 863 42.40 26,625
SYNOVUS FINL CORP COM NEW 2,890 -54 (1.84) 113,015
SYSCO CORP COM 2,886 -81 (2.73) 70,513
ALTRIA GROUP INC COM 2,706 18 .65 49,707
COMMUNITY BK SYS INC COM 2,529 -440 (14.82) 72,266
ISHARES TR RUSSELL 2000 ETF 2,483 1,463 143.30 20,824


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