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) 589

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.25%
Conglomerates 0.04%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 13.03%
Energy 3.33%
Financial 26.66%
Healthcare 14.76%
Services 15.88%
Technology 13.21%
Transportation 1.15%
Utilities 1.57%

173 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CORPOR HI YLD FD INC COM -143 Sold Out 0
CHENIERE ENERGY INC COM NEW -216 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,142 Sold Out 0
COACH INC COM -444 Sold Out 0
EXCO RESOURCES INC COM -102 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -172 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -652 Sold Out 0
TRANSCANADA CORP COM -220 Sold Out 0
AK STL HLDG CORP COM 43 New 10,000
SEACHANGE INTL INC COM 92 92 New 12,000
ECARE SOLUTIONS INC COM 118 43 56.40 78,200
YAHOO INC COM 185 -260 (58.42) 4,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 195 New 3,960
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 210 210 New 2,989
TYCO INTL PLC SHS 219 New 5,051
ALLERGAN INC COM 223 223 New 945
PRECISION CASTPARTS CORP COM 224 224 New 1,032
GOOGLE INC CL A 227 -12 (4.82) 395
US BANCORP DEL COM NEW 231 New 5,150
DANAHER CORP DEL COM 237 New 2,705