BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 7
Increased Positions 67
Decreased Positions 61
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.27%
Conglomerates 0.04%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 13.87%
Energy 3.3%
Financial 26.6%
Healthcare 14.81%
Services 15.68%
Technology 12.64%
Transportation 1.11%
Utilities 1.58%

172 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 397 New 8,098
SPDR SERIES TRUST BRC HGH YLD BD 448 New 11,444
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
BROADCOM CORP CL A 312 New 7,262
GOOGLE INC CL A 220 -11 (4.82) 395
MASTERCARD INC CL A 288 New 3,300
MONDELEZ INTL INC CL A 7,635 159 2.13 214,763
NEWS CORP NEW CL A 4,455 142 3.30 275,845
COMCAST CORP NEW CL A SPL 915 New 16,445
FREEPORT-MCMORAN INC CL B 612 New 32,552
UNITED PARCEL SERVICE INC CL B 1,181 -85 (6.7) 12,229
VIACOM INC NEW CL B 8,004 480 6.39 117,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,978 72 3.78 13,745
GOOGLE INC CL C 249 -11 (4.21) 455
3M CO COM 712 -184 (20.56) 4,354
ABBOTT LABS COM 8,958 64 .72 191,482
ABBVIE INC COM 13,792 375 2.80 239,235
AETNA INC NEW COM 489 New 4,549
AIR PRODS & CHEMS INC COM 362 New 2,370
AK STL HLDG CORP COM 45 New 10,000