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) 607

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.96%
Conglomerates 0.03%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.62%
Energy 3.59%
Financial 27.37%
Healthcare 14.73%
Services 15.09%
Technology 13.62%
Transportation 1.1%
Utilities 1.65%

174 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 592 -100 (14.45) 3,725
ABBOTT LABS COM 9,085 85 .94 193,290
ABBVIE INC COM 15,729 255 1.65 243,181
ACADIA PHARMACEUTICALS COM 866 866 New 23,700
ACTAVIS PLC SHS 616 -122 (16.56) 2,127
AETNA INC NEW COM 450 -47 (9.43) 4,120
AIR PRODS & CHEMS INC COM 350 New 2,370
AK STL HLDG CORP COM 52 New 10,000
ALTRIA GROUP INC COM 2,316 -203 (8.05) 45,707
AMAZON COM INC COM 587 70 13.50 1,387
AMERICAN ELEC PWR INC COM 1,382 -194 (12.34) 24,087
AMERICAN EXPRESS CO COM 942 17 1.89 12,035
AMERICAN INTL GROUP INC COM NEW 1,894 140 7.96 32,545
AMGEN INC COM 12,190 183 1.52 75,198
ANADARKO PETE CORP COM 460 New 4,913
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 227 New 1,920
APPLE INC COM 1,746 -333 (16.01) 13,564
ARCHER DANIELS MIDLAND CO COM 400 14 3.63 7,948
AT&T INC COM 5,114 547 11.97 148,103
AUTODESK INC COM 499 108 27.71 8,642


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