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) 599

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 3.18%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 13.84%
Energy 3.62%
Financial 27.34%
Healthcare 14.79%
Services 15.27%
Technology 13.21%
Transportation 1.08%
Utilities 1.63%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,135 -1 (0.07) 7,066
VERIZON COMMUNICATIONS INC COM 1,124 -10 (0.88) 22,994
ORACLE CORP COM 1,067 171 19.13 24,821
ILLINOIS TOOL WKS INC COM 1,005 -53 (5.03) 10,481
UNITED PARCEL SERVICE INC CL B 1,004 -162 (13.93) 10,526
PENNS WOODS BANCORP INC COM 958 New 21,579
AMERICAN EXPRESS CO COM 931 17 1.89 12,035
COMCAST CORP NEW CL A SPL 924 -25 (2.63) 16,012
ACADIA PHARMACEUTICALS COM 901 901 New 23,700
KINDER MORGAN INC DEL COM 899 540 150.57 20,469
UNITEDHEALTH GROUP INC COM 840 -64 (7.13) 7,077
MALLINCKRODT PUB LTD CO SHS 839 -26 (3.05) 6,856
BIOGEN INC COM 801 -112 (12.22) 1,910
FREEPORT-MCMORAN INC CL B 732 59 8.80 35,418
PEOPLES FINL SVCS CORP COM 678 New 16,408
UNILEVER PLC SPON ADR NEW 674 3 .47 15,070
ACTAVIS PLC SHS 632 -125 (16.56) 2,127
DISCOVER FINL SVCS COM 625 -68 (9.8) 10,582
ISHARES TR IBOXX INV CP ETF 609 53 9.52 4,983
3M CO COM 602 -102 (14.45) 3,725


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