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 176
New Positions 11
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.14%
Conglomerates 0.03%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.02%
Energy 3.46%
Financial 29.39%
Healthcare 15.38%
Services 15.14%
Technology 13.35%
Transportation 1%
Utilities 1.53%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM -204 Sold Out 0
ECARE SOLUTIONS INC COM -50 Sold Out 0
HALYARD HEALTH INC COM -236 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -256 Sold Out 0
KRAFT HEINZ CO COM 1.53 215,517
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -170 Sold Out 0
TIME WARNER INC COM NEW -277 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -280 Sold Out 0
YAHOO INC COM -165 Sold Out 0
CHEMOURS CO COM 9 9 New 562
AK STL HLDG CORP COM 36 New 10,000
SEACHANGE INTL INC COM 86 New 12,000
CREE INC COM 164 New 6,430
DU PONT E I DE NEMOURS & CO COM 169 169 New 2,812
SANDISK CORP COM 178 -48 (21.33) 3,153
TYCO INTL PLC SHS 194 New 5,051
GRAMERCY PPTY TR INC COM NEW 197 New 8,750
ISHARES TR RUS MD CP GR ETF 199 -198 (49.87) 2,049
ISHARES TR RUS MDCP VAL ETF 203 -173 (46.07) 2,747
LENNAR CORP CL A 205 205 New 4,008