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 176
New Positions 11
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.14%
Conglomerates 0.03%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.02%
Energy 3.46%
Financial 29.39%
Healthcare 15.38%
Services 15.14%
Technology 13.35%
Transportation 1%
Utilities 1.53%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVIS BUDGET GROUP COM -204 Sold Out 0
ECARE SOLUTIONS INC COM -50 Sold Out 0
HALYARD HEALTH INC COM -236 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -256 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -170 Sold Out 0
TIME WARNER INC COM NEW -277 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -280 Sold Out 0
YAHOO INC COM -165 Sold Out 0
CDK GLOBAL INC COM 328 -1,621 (83.17) 6,097
ISHARES TR RUS MD CP GR ETF 199 -198 (49.87) 2,049
ISHARES TR RUS MDCP VAL ETF 203 -173 (46.07) 2,747
AUTOMATIC DATA PROCESSING INC COM 5,214 -3,399 (39.46) 64,504
SELECT SECTOR SPDR TR SBI INT-FINL 319 -185 (36.7) 12,936
VERTEX PHARMACEUTICALS INC COM 238 -88 (27.01) 1,813
SANDISK CORP COM 178 -48 (21.33) 3,153
CVS HEALTH CORP COM 373 -85 (18.6) 3,537
TEXAS INSTRS INC COM 544 -112 (17.04) 10,465
ALLERGAN PLC SHS 654 -130 (16.56) 2,127
APPLE INC COM 1,715 -327 (16.01) 13,564
SEAGATE TECHNOLOGY PLC SHS 288 -55 (15.92) 5,981


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