BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 84
Decreased Positions 51
Positions with Activity 135
Sold Out Positions 13
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 1.01%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 11.04%
Energy 3.08%
Financial 28.54%
Healthcare 15.62%
Services 13.85%
Technology 12.68%
Transportation 0.97%
Utilities 1.62%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM -377 Sold Out 0
CELGENE CORP COM -379 Sold Out 0
CHEMOURS CO COM -6 Sold Out 0
CREE INC COM -159 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -157 Sold Out 0
FREEPORT-MCMORAN INC CL B -416 Sold Out 0
ISHARES TR RUS MD CP GR ETF -201 Sold Out 0
LENNAR CORP CL A -213 Sold Out 0
PALL CORP COM -415 Sold Out 0
SEACHANGE INTL INC COM -83 Sold Out 0
TYCO INTL PLC SHS -192 Sold Out 0
UNITED STATES OIL FUND LP UNITS -234 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -269 Sold Out 0
AK STL HLDG CORP COM 30 New 10,000
ENDURANCE SPECIALTY HLDGS LTD SHS 180 New 2,596
FORD MTR CO DEL COM PAR $0.01 192 192 New 12,939
ISHARES TR RUS MDCP VAL ETF 201 New 2,747
PRECISION CASTPARTS CORP COM 202 1 .58 1,038
DAVITA HEALTHCARE PARTNERS INC COM 207 New 2,620
BANK NEW YORK MELLON CORP COM 213 213 New 4,915


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