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 173
New Positions 8
Increased Positions 68
Decreased Positions 61
Positions with Activity 129
Sold Out Positions 8
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 3.21%
Conglomerates 0.04%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 13.01%
Energy 3.36%
Financial 26.71%
Healthcare 14.8%
Services 15.9%
Technology 13.14%
Transportation 1.15%
Utilities 1.58%

173 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 398 New 8,098
SPDR SERIES TRUST BRC HGH YLD BD 451 New 11,444
BERKSHIRE HATHAWAY INC DEL CL A 435 New 2
BROADCOM CORP CL A 328 New 7,262
GOOGLE INC CL A 228 -12 (4.82) 395
MASTERCARD INC CL A 303 New 3,300
MONDELEZ INTL INC CL A 7,826 163 2.13 214,763
NEWS CORP NEW CL A 4,714 150 3.30 275,845
COMCAST CORP NEW CL A SPL 985 New 16,445
FREEPORT-MCMORAN INC CL B 679 New 32,552
UNITED PARCEL SERVICE INC CL B 1,228 -88 (6.7) 12,229
VIACOM INC NEW CL B 8,359 502 6.39 117,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,992 72 3.78 13,745
GOOGLE INC CL C 261 -11 (4.21) 455
3M CO COM 728 -188 (20.56) 4,354
ABBOTT LABS COM 9,002 64 .72 191,482
ABBVIE INC COM 14,419 392 2.80 239,235
AETNA INC NEW COM 463 New 4,549
AIR PRODS & CHEMS INC COM 367 New 2,370
AK STL HLDG CORP COM 41 New 10,000