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 172
New Positions 5
Increased Positions 84
Decreased Positions 51
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 568

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%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 11.29%
Energy 3.04%
Financial 28.36%
Healthcare 15.32%
Services 13.82%
Technology 12.73%
Transportation 0.98%
Utilities 1.7%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 243 New 1,813
SCHWAB STRATEGIC TR US LCAP VA ETF 240 35 17.23 5,837
PRECISION CASTPARTS CORP COM 239 1 .58 1,038
GENERAL DYNAMICS CORP COM 237 237 New 1,643
WEATHERFORD INTL PLC ORD SHS 236 New 23,842
SOUTHWESTERN ENERGY CO COM 232 77 49.49 14,500
HERTZ GLOBAL HOLDINGS INC COM 232 New 12,675
UNITED TECHNOLOGIES CORP CORP UNIT 218 New 4,240
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 216 New 3,351
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 211 New 1,920
US BANCORP DEL COM NEW 205 New 4,810
BANK NEW YORK MELLON CORP COM 200 200 New 4,915
DAVITA HEALTHCARE PARTNERS INC COM 200 New 2,620
GRAMERCY PPTY TR INC COM NEW 198 New 8,750
ISHARES TR RUS MDCP VAL ETF 192 New 2,747
SANDISK CORP COM 186 21 12.81 3,557
FORD MTR CO DEL COM PAR $0.01 178 178 New 12,939
ENDURANCE SPECIALTY HLDGS LTD SHS 166 New 2,596
AK STL HLDG CORP COM 30 New 10,000
ARCHER DANIELS MIDLAND CO COM -355 Sold Out 0


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