WEDGEWOOD INVESTORS INC /PA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 4
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 9.92%
Energy 5.49%
Financial 13.55%
Healthcare 2.11%
Services 5.36%
Technology 4.18%
Transportation 5.22%
Utilities 0.77%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEQUOIA FD INC COM 6,090 -53 (0.86) 25,464
FMI FDS INC LARGE CAP FD 5,076 263 5.47 238,860
ERIE INDTY CO CL A 4,869 New 54,225
METROPOLITAN WEST FDS TOTAL RET BD 3,966 290 7.89 359,521
SCOUT FDS INTERNTL FD 3,777 94 2.55 114,896
SCOUT FDS MID CAP FD 3,508 94 2.75 224,602
LORD ABBETT INVT TR SH DURA INCM I 2,795 199 7.68 627,999
LAUDUS TR GRWINV USLC GR 2,714 92 3.52 161,382
HANCOCK HORIZON FUNDS BURKENRD SMCP A 2,348 113 5.04 42,145
EXXON MOBIL CORP COM 2,208 265 13.61 24,060
BUFFALO FDS DISCOVERY FD 1,917 -49 (2.47) 94,614
UNION PAC CORP COM 1,796 -24 (1.33) 14,800
PHILIP MORRIS INTL INC COM 1,791 -17 (0.92) 21,563
WABTEC CORP COM 1,781 -70 (3.78) 20,375
ALTRIA GROUP INC COM 1,766 -27 (1.52) 32,434
DOUBLELINE FDS TR CORE FIXINCM N 1,722 37 2.19 155,016
VANGUARD INDEX FDS 500 PORTFOLIO 1,595 New 8,400
THOMPSON IM FDS INC BD FD 1,476 76 5.42 128,880
LORILLARD INC COM 1,342 26 2.01 20,321
ISHARES TR CORE S&P500 ETF 1,332 -90 (6.33) 6,439


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