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) 611

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3%
Conglomerates 0.03%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 13.69%
Energy 3.48%
Financial 27.61%
Healthcare 14.8%
Services 14.91%
Technology 13.61%
Transportation 1.02%
Utilities 1.63%

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 600 -101 (14.45) 3,725
ABBOTT LABS COM 9,477 89 .94 193,290
ABBVIE INC COM 15,923 258 1.65 243,181
ACADIA PHARMACEUTICALS COM 961 961 New 23,700
ACTAVIS PLC SHS 641 -127 (16.56) 2,127
AETNA INC NEW COM 472 -49 (9.43) 4,120
AIR PRODS & CHEMS INC COM 348 New 2,370
AK STL HLDG CORP COM 53 New 10,000
ALTRIA GROUP INC COM 2,342 -205 (8.05) 45,707
AMAZON COM INC COM 593 71 13.50 1,387
AMERICAN ELEC PWR INC COM 1,340 -189 (12.34) 24,087
AMERICAN EXPRESS CO COM 978 18 1.89 12,035
AMERICAN INTL GROUP INC COM NEW 1,949 144 7.96 32,545
AMGEN INC COM 12,301 185 1.52 75,198
ANADARKO PETE CORP COM 423 New 4,913
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 235 New 1,920
APPLE INC COM 1,798 -343 (16.01) 13,564
ARCHER DANIELS MIDLAND CO COM 419 15 3.63 7,948
AT&T INC COM 5,141 549 11.97 148,103
AUTODESK INC COM 487 106 27.71 8,642


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