WEDGEWOOD INVESTORS INC /PA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 9.4%
Energy 6.19%
Financial 12.7%
Healthcare 2.09%
Services 5.01%
Technology 4.25%
Transportation 5.14%
Utilities 0.99%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEQUOIA FD INC COM 5,612 -35 (0.62) 25,686
FMI FDS INC LARGE CAP FD 5,089 -25 (0.49) 226,468
ERIE INDTY CO CL A 4,209 New 54,225
SCOUT FDS INTERNTL FD 4,119 2 .05 112,038
SCOUT FDS MID CAP FD 4,068 49 1.23 218,588
METROPOLITAN WEST FDS TOTAL RET BD 3,602 1,514 72.47 333,230
LAUDUS TR GRWINV USLC GR 2,984 12 .41 155,893
LORD ABBETT INVT TR SH DURA INCM I 2,630 42 1.61 583,217
HANCOCK HORIZON FUNDS BURKENRD SMCP A 2,350 11 .47 40,122
BUFFALO FDS DISCOVERY FD 2,050 9 .43 97,009
EXXON MOBIL CORP COM 2,044 9 .43 21,177
PHILIP MORRIS INTL INC COM 1,873 14 .74 21,763
WABTEC CORP COM 1,745 -25 (1.4) 21,175
DOUBLELINE FDS TR CORE FIXINCM N 1,666 57 3.54 151,700
UNION PAC CORP COM 1,628 -22 (1.32) 15,000
VANGUARD INDEX FDS 500 PORTFOLIO 1,545 New 8,400
ALTRIA GROUP INC COM 1,494 -9 (0.6) 32,934
THOMPSON IM FDS INC BD FD 1,454 15 1.04 122,257
ISHARES TR CORE S&P500 ETF 1,384 -28 (2) 6,874
DODGE & COX STK FD COM 1,292 New 7,049