DELPHI MANAGEMENT INC /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 13
Increased Positions 24
Decreased Positions 98
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.5%
Energy 7.75%
Financial 14.27%
Healthcare 10.13%
Services 26.29%
Technology 18.54%
Transportation 1.55%
Utilities 1.27%

123 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 21,528 -6,642 (23.58) 155,956
FOOT LOCKER INC COM 11,882 -5,346 (31.03) 207,987
ACTAVIS PLC SHS 11,474 -4,468 (28.03) 48,858
METHANEX CORP COM 11,441 -1,789 (13.52) 164,899
LAM RESEARCH CORP COM 11,324 -6,160 (35.23) 156,995
DISNEY WALT CO COM DISNEY 11,280 -3,979 (26.08) 125,226
KLA-TENCOR CORP COM 11,198 -3,663 (24.65) 144,810
TIME WARNER INC COM NEW 11,149 -3,539 (24.1) 146,311
WHITING PETE CORP NEW COM 11,077 -4,670 (29.66) 132,093
COMCAST CORP NEW CL A SPL 11,002 -3,871 (26.03) 193,872
SKYWORKS SOLUTIONS INC COM 10,752 -6,607 (38.06) 199,110
ARROW ELECTRS INC COM 10,648 -3,686 (25.71) 174,651
FEDEX CORP COM 10,630 -3,654 (25.58) 69,011
CHECK POINT SOFTWARE TECH LTD ORD 10,509 -3,387 (24.38) 149,379
BONANZA CREEK ENERGY INC COM 10,387 -4,551 (30.47) 180,266
CVS HEALTH CORP COM 10,282 -4,224 (29.12) 126,558
WELLS FARGO & CO NEW COM 10,196 -4,151 (28.93) 196,300
AVNET INC COM 10,055 -2,828 (21.95) 228,772
SANOFI SPONSORED ADR 10,043 -3,822 (27.57) 178,985
ORACLE CORP COM 10,001 -3,983 (28.48) 245,959