DELPHI MANAGEMENT INC /MA/ Information

225 FRANKLIN ST, BOSTON, Massachusetts, 02110, (617) 330-1025

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 10
Increased Positions 47
Decreased Positions 65
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.6%
Conglomerates 0.29%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 5.3%
Energy
Financial 15.25%
Healthcare 10.65%
Services 28.05%
Technology 21.72%
Transportation 3.13%
Utilities

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,324 -159 (0.82) 145,723
FOOT LOCKER INC COM 13,107 -143 (1.08) 185,447
ALLERGAN PLC SHS 11,967 -104 (0.86) 39,110
DISNEY WALT CO COM DISNEY 11,068 -108 (0.96) 111,538
PRECISION CASTPARTS CORP COM 10,517 1,034 10.90 45,950
LAM RESEARCH CORP COM 10,411 1,555 17.57 147,152
WELLS FARGO & CO NEW COM 10,353 145 1.42 197,957
INGREDION INC COM 10,341 792 8.29 120,386
TYSON FOODS INC CL A 10,308 -100 (0.97) 252,585
COMCAST CORP NEW CL A SPL 10,242 -71 (0.69) 183,815
AMC NETWORKS INC CL A 10,235 -71 (0.69) 146,795
CVS HEALTH CORP COM 10,232 -87 (0.85) 99,462
CHECK POINT SOFTWARE TECH LTD ORD 9,994 -91 (0.9) 125,678
US BANCORP DEL COM NEW 9,867 320 3.36 238,265
ARROW ELECTRS INC COM 9,809 -107 (1.08) 184,001
SYNNEX CORP COM 9,671 -617 (6) 125,243
EXPRESS SCRIPTS HLDG CO COM 9,614 -41 (0.42) 114,322
ABBVIE INC COM 9,592 2,047 27.14 151,910
OMNICOM GROUP INC COM 9,523 221 2.38 141,251
MYLAN N V SHS EURO 9,488 -102 (1.07) 185,573