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) 585

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.28%
Conglomerates 0.04%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 13.91%
Energy 3.32%
Financial 26.64%
Healthcare 14.79%
Services 15.63%
Technology 12.61%
Transportation 1.1%
Utilities 1.59%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,140 574 101.39 14,027
VERIZON COMMUNICATIONS INC COM 1,139 211 22.69 23,198
ILLINOIS TOOL WKS INC COM 1,080 -194 (15.22) 11,036
LORILLARD INC COM 1,077 New 16,211
PENNS WOODS BANCORP INC COM 1,030 -218 (17.46) 21,579
BIOGEN INC COM 939 19 2.02 2,176
COMCAST CORP NEW CL A SPL 925 New 16,445
UNITEDHEALTH GROUP INC COM 922 New 7,620
AMERICAN EXPRESS CO COM 922 -85 (8.41) 11,812
MALLINCKRODT PUB LTD CO SHS 920 -27 (2.88) 7,072
ORACLE CORP COM 905 -38 (4.01) 20,835
ACTAVIS PLC SHS 777 107 16.02 2,549
ZIONS BANCORPORATION COM 761 13 1.70 28,178
TEXAS INSTRS INC COM 732 -128 (14.89) 12,615
3M CO COM 723 -187 (20.56) 4,354
PEOPLES FINL SVCS CORP COM 722 New 16,408
DISCOVER FINL SVCS COM 666 -8 (1.2) 11,732
UNILEVER PLC SPON ADR NEW 642 -43 (6.25) 15,000
VALERO ENERGY CORP NEW COM 632 -388 (38.03) 9,915
FREEPORT-MCMORAN INC CL B 631 New 32,552