WEDGEWOOD INVESTORS INC /PA/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 125
New Positions 3
Increased Positions 12
Decreased Positions 58
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 9.24%
Energy 4.36%
Financial 14.67%
Healthcare 2.89%
Services 6.05%
Technology 3.31%
Transportation 3.87%
Utilities 0.81%

58 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMI FDS INC LARGE CAP FD 5,745 -36 (0.62) 293,727
METROPOLITAN WEST FDS TOTAL RET BD 4,576 -36 (0.79) 421,362
FMI FDS INC INTL FD 4,472 -129 (2.81) 155,175
LAUDUS TR GRWINV USLC GR 3,092 -125 (3.89) 197,692
DOUBLELINE FDS TR CORE FIXINCM N 2,714 -9 (0.32) 248,489
LORD ABBETT INVT TR SH DURA INCM I 2,703 -37 (1.35) 622,713
ALTRIA GROUP INC COM 1,988 -22 (1.09) 31,704
PHILIP MORRIS INTL INC COM 1,950 -10 (0.5) 19,878
BUFFALO FDS DISCOVERY FD 1,760 -124 (6.58) 91,309
VANGUARD INDEX FDS 500 PORTFOLIO 1,539 -17 (1.1) 8,069
VERIZON COMMUNICATIONS INC COM 1,383 -14 (1) 27,152
JOHNSON & JOHNSON COM 1,323 -8 (0.63) 11,808
AT&T INC COM 1,313 -19 (1.46) 33,828
ISHARES TR CORE S&P500 ETF 1,300 -62 (4.57) 6,264
PROCTER & GAMBLE CO COM 1,161 -2 (0.17) 14,487
DODGE & COX STK FD COM 1,103 -14 (1.29) 6,875
GENERAL MLS INC COM 1,061 -37 (3.35) 17,295
3M CO COM 1,044 -17 (1.58) 6,239
MICROSOFT CORP COM 985 -66 (6.24) 19,760
ISHARES TR RUS MDCP VAL ETF 905 -40 (4.22) 12,496