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) 723

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.88%
Energy 4.31%
Financial 12.96%
Healthcare 10.72%
Services 30.25%
Technology 20.61%
Transportation 1.74%
Utilities 0.76%

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 23,836 26 .11 156,126
SKYWORKS SOLUTIONS INC COM 12,391 -2,181 (14.97) 169,305
FEDEX CORP COM 11,955 -79 (0.65) 68,560
ACTAVIS PLC SHS 11,915 -971 (7.53) 45,177
CVS HEALTH CORP COM 11,876 -213 (1.76) 124,326
ROSS STORES INC COM 11,821 -85 (0.72) 127,509
CHECK POINT SOFTWARE TECH LTD ORD 11,671 -24 (0.21) 149,071
LAM RESEARCH CORP COM 11,495 -1,194 (9.41) 142,226
TIME WARNER INC COM NEW 11,369 -976 (7.91) 134,741
MYLAN INC COM 11,332 -143 (1.25) 199,406
ORACLE CORP COM 11,108 -46 (0.41) 244,949
FOOT LOCKER INC COM 10,975 -1,063 (8.83) 189,616
ACE LIMITED SHS 10,786 -40 (0.37) 94,166
COMCAST CORP NEW CL A SPL 10,746 -113 (1.04) 191,863
WELLS FARGO & CO NEW COM 10,727 -111 (1.02) 194,292
DISNEY WALT CO COM DISNEY 10,591 -1,006 (8.68) 114,360
WYNDHAM WORLDWIDE CORP COM 10,504 10,504 New 124,591
EXPRESS SCRIPTS HLDG CO COM 10,420 27 .26 129,479
OMNICOM GROUP INC COM 10,391 7,500 259.40 134,884
MEREDITH CORP COM 10,151 -5 (0.05) 191,918


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