WEDGEWOOD INVESTORS INC /PA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 133
New Positions 8
Increased Positions 30
Decreased Positions 45
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 9.09%
Energy 5.11%
Financial 13.53%
Healthcare 2.62%
Services 5.78%
Technology 3.95%
Transportation 4.66%
Utilities 0.62%

133 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEQUOIA FD INC COM 6,776 -26 (0.38) 25,212
FMI FDS INC LARGE CAP FD 5,729 185 3.34 257,949
ERIE INDTY CO CL A 4,381 New 53,725
METROPOLITAN WEST FDS TOTAL RET BD 4,279 298 7.49 392,164
LAUDUS TR GRWINV USLC GR 3,297 100 3.13 184,077
FMI FDS INC INTL FD 3,242 3,242 New 105,093
HENNESSY MUT FDS INC FOCUS 30 FD 0 3,092 3,092 New 150,320
LORD ABBETT INVT TR SH DURA INCM I 2,942 142 5.06 661,105
HANCOCK HORIZON FUNDS BURKENRD SMCP A 2,668 19 .71 45,261
EXXON MOBIL CORP COM 2,084 -12 (0.57) 24,488
BUFFALO FDS DISCOVERY FD 2,080 -45 (2.13) 94,667
DOUBLELINE FDS TR CORE FIXINCM N 1,980 226 12.89 179,022
WABTEC CORP COM 1,933 -142 (6.84) 19,065
PHILIP MORRIS INTL INC COM 1,693 -143 (7.8) 20,103
ALTRIA GROUP INC COM 1,656 -58 (3.39) 31,960
VANGUARD INDEX FDS 500 PORTFOLIO 1,617 -23 (1.38) 8,232
UNION PAC CORP COM 1,549 -7 (0.46) 15,092
THOMPSON IM FDS INC BD FD 1,482 74 5.23 128,323
SCOUT FDS MID CAP FD 1,455 -2,767 (65.53) 88,631
ISHARES TR CORE S&P500 ETF 1,406 -9 (0.61) 6,564


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