BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.23%
Conglomerates 0.03%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 11.33%
Energy 4.99%
Financial 27.04%
Healthcare 14.41%
Services 14.69%
Technology 12.79%
Transportation 1.29%
Utilities 1.63%

168 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -609 Sold Out 0
BANK NEW YORK MELLON CORP COM -200 Sold Out 0
CAMPBELL SOUP CO COM -1,483 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -293 Sold Out 0
KINDER MORGAN INC DEL COM -249 Sold Out 0
NEWS CORP NEW CL A -1,507 Sold Out 0
NOVARTIS A G SPONSORED ADR -283 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -239 Sold Out 0
SOUTHERN CO COM -220 Sold Out 0
US BANCORP DEL COM NEW -228 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -142 Sold Out 0
AK STL HLDG CORP COM 46 46 New 10,000
HERTZ GLOBAL HOLDINGS INC COM 115 New 12,675
SEAGATE TECHNOLOGY PLC SHS 163 New 7,953
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 181 181 New 14,944
WEATHERFORD INTL PLC ORD SHS 196 New 23,842
REYNOLDS AMERICAN INC COM 201 201 New 4,046
OMNICOM GROUP INC COM 203 203 New 2,429
TYCO INTL PLC SHS 217 217 New 5,669
NIKE INC CL B 222 222 New 3,732