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 0.75%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 7.87%
Energy 4.61%
Financial 13.48%
Healthcare 2.64%
Services 5.6%
Technology 3.62%
Transportation 4.35%
Utilities 0.57%

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 7,028 203 2.97 25,960
FMI FDS INC LARGE CAP FD 6,079 461 8.21 279,127
METROPOLITAN WEST FDS TOTAL RET BD 4,572 321 7.54 421,741
ERIE INDTY CO CL A 4,395 .01 53,730
LAUDUS TR GRWINV USLC GR 3,782 410 12.16 206,465
HENNESSY MUT FDS INC FOCUS 30 FD 0 3,702 563 17.94 177,280
FMI FDS INC INTL FD 3,603 509 16.46 122,388
LORD ABBETT INVT TR SH DURA INCM I 3,027 105 3.58 684,754
HANCOCK HORIZON FUNDS BURKENRD SMCP A 2,842 239 9.20 49,423
DOUBLELINE FDS TR CORE FIXINCM N 2,389 431 21.99 218,393
BUFFALO FDS DISCOVERY FD 2,135 57 2.74 97,261
EXXON MOBIL CORP COM 2,012 -8 (0.41) 24,388
WABTEC CORP COM 1,899 New 19,065
ALTRIA GROUP INC COM 1,771 6 .31 32,060
PHILIP MORRIS INTL INC COM 1,721 New 20,103
VANGUARD INDEX FDS 500 PORTFOLIO 1,582 -9 (0.57) 8,185
THOMPSON IM FDS INC BD FD 1,572 129 8.90 139,746
UNION PAC CORP COM 1,449 -10 (0.66) 14,992
SCOUT FDS MID CAP FD 1,424 6 .45 89,032
HARRIS ASSOC INVT TR OAKMARK FD I 1,414 306 27.68 21,262


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