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
AUTOMATIC DATA PROCESSING INC COM 5,600 -3,651 (39.46) 64,504
LEGGETT & PLATT INC COM 20,063 -3,543 (15.01) 424,793
CDK GLOBAL INC COM 331 -1,636 (83.17) 6,097
WASTE MGMT INC DEL COM 12,332 -795 (6.05) 246,337
DIRECTV COM 6,880 -414 (5.67) 75,134
APPLE INC COM 1,798 -343 (16.01) 13,564
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -296 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -275 Sold Out 0
TIME WARNER INC COM NEW -267 Sold Out 0
HALYARD HEALTH INC COM -251 Sold Out 0
AVIS BUDGET GROUP COM -250 Sold Out 0
ALTRIA GROUP INC COM 2,342 -205 (8.05) 45,707
ISHARES TR RUS MD CP GR ETF 204 -203 (49.87) 2,049
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -189 Sold Out 0
AMERICAN ELEC PWR INC COM 1,340 -189 (12.34) 24,087
SELECT SECTOR SPDR TR SBI INT-FINL 322 -186 (36.7) 12,936
YAHOO INC COM -183 Sold Out 0
SYSCO CORP COM 2,477 -179 (6.73) 65,768
ISHARES TR RUS MDCP VAL ETF 209 -179 (46.07) 2,747
UNITED PARCEL SERVICE INC CL B 1,068 -173 (13.93) 10,526