DELPHI MANAGEMENT INC /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 15
Increased Positions 58
Decreased Positions 60
Positions with Activity 118
Sold Out Positions 9
Total Mkt Value (in $ millions) 712

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.05%
Energy 4.52%
Financial 12.5%
Healthcare 10.95%
Services 30.41%
Technology 20.51%
Transportation 1.74%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,840 25 .11 156,126
SKYWORKS SOLUTIONS INC COM 14,254 -2,509 (14.97) 169,305
CVS HEALTH CORP COM 12,446 -223 (1.76) 124,326
ACTAVIS PLC SHS 12,345 -1,006 (7.53) 45,177
ROSS STORES INC COM 11,939 -86 (0.72) 127,509
FEDEX CORP COM 11,853 -78 (0.65) 68,560
CHECK POINT SOFTWARE TECH LTD ORD 11,702 -24 (0.21) 149,071
LAM RESEARCH CORP COM 11,360 -1,180 (9.41) 142,226
MYLAN INC COM 10,944 -138 (1.25) 199,406
TIME WARNER INC COM NEW 10,743 -922 (7.91) 134,741
DISNEY WALT CO COM DISNEY 10,661 -1,013 (8.68) 114,360
WYNDHAM WORLDWIDE CORP COM 10,660 10,660 New 124,591
EXPRESS SCRIPTS HLDG CO COM 10,654 28 .26 129,479
ORACLE CORP COM 10,499 -43 (0.41) 244,949
ACE LIMITED SHS 10,371 -38 (0.37) 94,166
FOOT LOCKER INC COM 10,306 -998 (8.83) 189,616
MEREDITH CORP COM 10,293 -5 (0.05) 191,918
COMCAST CORP NEW CL A SPL 10,278 -108 (1.04) 191,863
WELLS FARGO & CO NEW COM 10,251 -106 (1.02) 194,292
THERMO FISHER SCIENTIFIC INC COM 10,141 -52 (0.51) 79,249