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) 106

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 7.81%
Energy 4.62%
Financial 13.45%
Healthcare 2.64%
Services 5.65%
Technology 3.63%
Transportation 4.42%
Utilities 0.58%

21 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,028 -8 (0.41) 24,388
VANGUARD INDEX FDS 500 PORTFOLIO 1,594 -9 (0.57) 8,185
UNION PAC CORP COM 1,477 -10 (0.66) 14,992
DODGE & COX STK FD COM 1,275 -2 (0.19) 6,980
PROCTER & GAMBLE CO COM 1,170 -12 (1.02) 14,512
GENERAL MLS INC COM 1,024 -14 (1.39) 17,805
MICROSOFT CORP COM 999 -9 (0.92) 21,575
ISHARES TR RUS MDCP VAL ETF 974 -5 (0.54) 13,321
SCOUT FDS SMALL CAP FD 819 -1 (0.18) 30,827
BP PLC SPONSORED ADR 447 -11 (2.45) 11,964
ISHARES TR RUSSELL 2000 ETF 414 (0.12) 3,392
REYNOLDS AMERICAN INC COM 413 -393 (48.79) 4,882
HEARTLAND GROUP INC VAL PLUSFD INV 359 -12 (3.11) 12,628
REPUBLIC SVCS INC COM 341 -4 (1.24) 7,965
MCDONALDS CORP COM 281 -10 (3.37) 2,865
FIDELITY SECS FD BLUE CHIP CL K 267 -15 (5.23) 3,549
FIDELITY CONCORD STR TR SPR500IDX INST 251 -8 (2.96) 3,379
PROSHARES TR II VIX STRMFUT ETF 244 -3 (1.31) 22,650
HUSSMAN INVT TR STRAT TTL RTN 234 -37 (13.52) 21,308
CAPITAL INCOME BLDR FD SH BEN INT 231 -10 (4.06) 3,897


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