DELPHI MANAGEMENT INC /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 13
Increased Positions 24
Decreased Positions 100
Positions with Activity 124
Sold Out Positions 14
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.57%
Energy 6.55%
Financial 14.55%
Healthcare 10.48%
Services 27.08%
Technology 18.79%
Transportation 1.7%
Utilities 1.27%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,740 -6,708 (23.58) 155,956
LAM RESEARCH CORP COM 11,863 -6,453 (35.23) 156,995
ACTAVIS PLC SHS 11,742 -4,572 (28.03) 48,858
TIME WARNER INC COM NEW 11,525 -3,658 (24.1) 146,311
FOOT LOCKER INC COM 11,377 -5,119 (31.03) 207,987
FEDEX CORP COM 11,310 -3,888 (25.58) 69,011
DISNEY WALT CO COM DISNEY 11,096 -3,914 (26.08) 125,226
KLA-TENCOR CORP COM 10,991 -3,596 (24.65) 144,810
SKYWORKS SOLUTIONS INC COM 10,959 -6,735 (38.06) 199,110
CHECK POINT SOFTWARE TECH LTD ORD 10,860 -3,501 (24.38) 149,379
CVS HEALTH CORP COM 10,668 -4,383 (29.12) 126,558
COMCAST CORP NEW CL A SPL 10,500 -3,694 (26.03) 193,872
MYLAN INC COM 10,343 -3,721 (26.46) 201,925
ROSS STORES INC COM 10,338 -2,806 (21.35) 128,427
ACE LIMITED SHS 10,103 -3,391 (25.13) 94,513
WELLS FARGO & CO NEW COM 10,051 -4,092 (28.93) 196,300
QUALCOMM INC COM 9,709 -3,637 (27.25) 127,748
SANOFI SPONSORED ADR 9,669 -3,680 (27.57) 178,985
EVEREST RE GROUP LTD COM 9,581 -2,641 (21.61) 57,918
AVNET INC COM 9,558 -2,689 (21.95) 228,772


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