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) 605

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 11.17%
Energy 3.03%
Financial 28.53%
Healthcare 15.6%
Services 13.86%
Technology 12.63%
Transportation 0.96%
Utilities 1.61%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCHER DANIELS MIDLAND CO COM -385 Sold Out 0
CELGENE CORP COM -378 Sold Out 0
CHEMOURS CO COM -6 Sold Out 0
CREE INC COM -159 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -154 Sold Out 0
FREEPORT-MCMORAN INC CL B -391 Sold Out 0
ISHARES TR RUS MD CP GR ETF -200 Sold Out 0
LENNAR CORP CL A -206 Sold Out 0
PALL CORP COM -415 Sold Out 0
SEACHANGE INTL INC COM -80 Sold Out 0
TYCO INTL PLC SHS -193 Sold Out 0
UNITED STATES OIL FUND LP UNITS -228 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -266 Sold Out 0
DISCOVER FINL SVCS COM 281 -299 (51.57) 5,125
KINDER MORGAN INC DEL COM 455 -234 (33.97) 13,516
ISHARES TR MSCI EAFE ETF 810 -410 (33.58) 12,528
W P CAREY INC COM 18,494 -3,679 (16.59) 302,147
INTEL CORP COM 8,986 -1,674 (15.7) 308,487
MALLINCKRODT PUB LTD CO SHS 635 -96 (13.17) 5,953
AMERICAN EXPRESS CO COM 815 -96 (10.53) 10,768


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