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) 611

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3%
Conglomerates 0.03%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 13.69%
Energy 3.48%
Financial 27.61%
Healthcare 14.8%
Services 14.91%
Technology 13.61%
Transportation 1.02%
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
AMAZON COM INC COM 593 71 13.50 1,387
ISHARES TR IBOXX INV CP ETF 587 51 9.52 4,983
TEXAS INSTRS INC COM 579 -119 (17.04) 10,465
PROVIDENT FINL SVCS INC COM 578 New 31,738
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 547 259 90.19 9,460
TUPPERWARE BRANDS CORP COM 528 New 7,850
PEPSICO INC COM 490 31 6.76 5,089
AUTODESK INC COM 487 106 27.71 8,642
AETNA INC NEW COM 472 -49 (9.43) 4,120
SPDR SERIES TRUST BRC HGH YLD BD 451 New 11,444
BOEING CO COM 447 -35 (7.21) 3,090
FIFTH THIRD BANCORP COM 447 New 21,781
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
SANOFI SPONSORED ADR 424 59 16.21 8,367
ANADARKO PETE CORP COM 423 New 4,913
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 419 New 8,098
ARCHER DANIELS MIDLAND CO COM 419 15 3.63 7,948
PALL CORP COM 409 -17 (4.04) 3,282
DANAHER CORP DEL COM 403 169 72.09 4,655
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 386 New 4,159