WEDGEWOOD INVESTORS INC /PA/ Information

100 STATE STREET, ERIE, Pennsylvania, 16507, (814) 456-3651

Report Date: 06/30/2015

Position Statistics

Total Positions 132
New Positions 3
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 0
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 7.87%
Energy 4.42%
Financial 13.74%
Healthcare 2.56%
Services 5.72%
Technology 3.6%
Transportation 4.2%
Utilities 0.56%

132 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEQUOIA FD INC COM 6,704 193 2.97 25,960
FMI FDS INC LARGE CAP FD 5,764 437 8.21 279,127
METROPOLITAN WEST FDS TOTAL RET BD 4,559 320 7.54 421,741
ERIE INDTY CO CL A 4,404 .01 53,730
HENNESSY MUT FDS INC FOCUS 30 FD 0 3,629 552 17.94 177,280
LAUDUS TR GRWINV USLC GR 3,533 383 12.16 206,465
FMI FDS INC INTL FD 3,481 492 16.46 122,388
LORD ABBETT INVT TR SH DURA INCM I 3,006 104 3.58 684,754
HANCOCK HORIZON FUNDS BURKENRD SMCP A 2,734 230 9.20 49,423
DOUBLELINE FDS TR CORE FIXINCM N 2,370 427 21.99 218,393
BUFFALO FDS DISCOVERY FD 2,043 55 2.74 97,261
EXXON MOBIL CORP COM 1,835 -8 (0.41) 24,388
WABTEC CORP COM 1,826 New 19,065
ALTRIA GROUP INC COM 1,718 5 .31 32,060
PHILIP MORRIS INTL INC COM 1,604 New 20,103
THOMPSON IM FDS INC BD FD 1,558 127 8.90 139,746
VANGUARD INDEX FDS 500 PORTFOLIO 1,494 -9 (0.57) 8,185
SCOUT FDS MID CAP FD 1,379 6 .45 89,032
HARRIS ASSOC INVT TR OAKMARK FD I 1,342 291 27.68 21,262
ISHARES TR CORE S&P500 ETF 1,305 New 6,564