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 175
New Positions 10
Increased Positions 87
Decreased Positions 54
Positions with Activity 141
Sold Out Positions 8
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.05%
Conglomerates 0.03%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 13.77%
Energy 3.38%
Financial 28.16%
Healthcare 14.95%
Services 14.76%
Technology 13.04%
Transportation 0.97%
Utilities 1.48%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,075 -10 (0.88) 22,994
UNITED PARCEL SERVICE INC CL B 1,024 -166 (13.93) 10,526
ORACLE CORP COM 1,003 161 19.13 24,821
ILLINOIS TOOL WKS INC COM 958 -51 (5.03) 10,481
COMCAST CORP NEW CL A SPL 956 -26 (2.63) 16,012
PENNS WOODS BANCORP INC COM 955 New 21,579
ACADIA PHARMACEUTICALS COM 945 945 New 23,700
AMERICAN EXPRESS CO COM 936 17 1.89 12,035
UNITEDHEALTH GROUP INC COM 858 -66 (7.13) 7,077
MALLINCKRODT PUB LTD CO SHS 793 -25 (3.05) 6,856
KINDER MORGAN INC DEL COM 785 472 150.57 20,469
BIOGEN INC COM 757 -105 (12.22) 1,910
FREEPORT-MCMORAN INC CL B 686 56 8.80 35,418
PEOPLES FINL SVCS CORP COM 664 New 16,408
UNILEVER PLC SPON ADR NEW 650 3 .47 15,070
ALLERGAN PLC SHS 637 -126 (16.56) 2,127
DISCOVER FINL SVCS COM 607 -66 (9.8) 10,582
PROVIDENT FINL SVCS INC COM 603 New 31,738
VALERO ENERGY CORP NEW COM 600 New 9,915
AMAZON COM INC COM 596 71 13.50 1,387