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) 601

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.7%
Energy 3.62%
Financial 27.42%
Healthcare 14.73%
Services 15.02%
Technology 13.56%
Transportation 1.08%
Utilities 1.64%

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 5,522 -3,600 (39.46) 64,504
LEGGETT & PLATT INC COM 19,413 -3,428 (15.01) 424,793
CDK GLOBAL INC COM 299 -1,475 (83.17) 6,097
WASTE MGMT INC DEL COM 12,036 -776 (6.05) 246,337
DIRECTV COM 6,678 -402 (5.67) 75,134
APPLE INC COM 1,706 -325 (16.01) 13,564
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -288 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -276 Sold Out 0
HALYARD HEALTH INC COM -273 Sold Out 0
TIME WARNER INC COM NEW -264 Sold Out 0
AVIS BUDGET GROUP COM -247 Sold Out 0
ALTRIA GROUP INC COM 2,301 -201 (8.05) 45,707
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -200 Sold Out 0
ISHARES TR RUS MD CP GR ETF 199 -198 (49.87) 2,049
AMERICAN ELEC PWR INC COM 1,346 -190 (12.34) 24,087
SELECT SECTOR SPDR TR SBI INT-FINL 315 -183 (36.7) 12,936
ISHARES TR RUS MDCP VAL ETF 204 -174 (46.07) 2,747
YAHOO INC COM -173 Sold Out 0
SYSCO CORP COM 2,376 -171 (6.73) 65,768
UNITED PARCEL SERVICE INC CL B 1,054 -170 (13.93) 10,526