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 171
New Positions 5
Increased Positions 84
Decreased Positions 50
Positions with Activity 134
Sold Out Positions 12
Total Mkt Value (in $ millions) 550

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 3.38%
Conglomerates 0%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 11.44%
Energy 3.04%
Financial 28.31%
Healthcare 15%
Services 14.04%
Technology 12.79%
Transportation 0.97%
Utilities 1.66%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 5,003 112 2.30 105,989
HUNTINGTON BANCSHARES INC COM 4,998 -9 (0.18) 473,968
AUTOMATIC DATA PROCESSING INC COM 4,892 -20 (0.41) 64,243
PHH CORP COM NEW 4,400 -28 (0.63) 282,066
NORFOLK SOUTHERN CORP COM 4,257 110 2.65 55,624
EXXON MOBIL CORP COM 4,244 272 6.85 58,568
TALEN ENERGY CORP COM 4,051 3,718 1,118.72 299,159
BANK MONTREAL QUE COM 3,856 -60 (1.53) 74,590
BP PLC SPONSORED ADR 3,636 29 .80 118,438
GENUINE PARTS CO COM 3,591 170 4.99 44,376
NEWS CORP NEW CL A 3,339 -235 (6.58) 260,435
SYNOVUS FINL CORP COM NEW 3,316 .01 110,814
SPDR S&P 500 ETF TR TR UNIT 3,203 36 1.14 16,631
KOHLS CORP COM 2,991 263 9.63 59,259
ISHARES TR RUS 1000 GRW ETF 2,910 New 30,990
ISHARES TR RUSSELL 2000 ETF 2,656 27 1.01 23,535
SYSCO CORP COM 2,607 5 .19 65,893
ALTRIA GROUP INC COM 2,467 73 3.06 47,107
COMMUNITY BK SYS INC COM 2,391 New 68,281
WCI CMNTYS INC COM PAR $0.01 2,311 New 89,043