DELPHI MANAGEMENT INC /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 132
New Positions 13
Increased Positions 51
Decreased Positions 79
Positions with Activity 130
Sold Out Positions 22
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 4.26%
Energy 7.91%
Financial 13.21%
Healthcare 11.16%
Services 28.34%
Technology 17.9%
Transportation 1.51%
Utilities 1.27%

132 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,197 211 .81 204,074
SKYWORKS SOLUTIONS INC COM 16,774 1,532 10.05 321,470
LAM RESEARCH CORP COM 16,757 1,452 9.49 242,397
WHITING PETE CORP NEW COM 16,488 -184 (1.11) 187,785
TIME WARNER INC COM NEW 16,431 572 3.60 192,756
DIRECTV COM 15,516 -1,876 (10.79) 180,086
SANDISK CORP COM 15,319 114 .75 165,380
BONANZA CREEK ENERGY INC COM 15,070 2,049 15.74 259,247
DISNEY WALT CO COM DISNEY 14,763 -876 (5.6) 169,400
FOOT LOCKER INC COM 14,620 -985 (6.31) 301,562
ACTAVIS PLC SHS 14,591 -2,834 (16.26) 67,883
ARROW ELECTRS INC COM 14,304 -93 (0.65) 235,102
COMCAST CORP NEW CL A SPL 14,289 -466 (3.16) 262,080
WELLS FARGO & CO NEW COM 14,253 94 .67 276,217
CVS CAREMARK CORPORATION COM 13,995 -162 (1.15) 178,556
ORACLE CORP COM 13,946 -273 (1.92) 343,912
MYLAN INC COM 13,874 -1,649 (10.63) 274,571
FEDEX CORP COM 13,867 -327 (2.31) 92,734
KLA-TENCOR CORP COM 13,804 5,095 58.49 192,182
TORONTO DOMINION BK ONT COM NEW 13,795 733 5.61 262,463