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) 735

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.81%
Energy 5.4%
Financial 12.81%
Healthcare 10.44%
Services 29.42%
Technology 19.99%
Transportation 1.71%
Utilities 0.84%

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 23,077 25 .11 156,126
ACTAVIS PLC SHS 12,212 -995 (7.53) 45,177
FEDEX CORP COM 11,988 -79 (0.65) 68,560
LAM RESEARCH CORP COM 11,516 -1,196 (9.41) 142,226
CHECK POINT SOFTWARE TECH LTD ORD 11,452 -24 (0.21) 149,071
ROSS STORES INC COM 11,385 -82 (0.72) 127,509
CVS HEALTH CORP COM 11,225 -202 (1.76) 124,326
MYLAN INC COM 11,201 -141 (1.25) 199,406
TIME WARNER INC COM NEW 11,108 -954 (7.91) 134,741
SKYWORKS SOLUTIONS INC COM 11,084 -1,951 (14.97) 169,305
COMCAST CORP NEW CL A SPL 10,815 -113 (1.04) 191,863
FOOT LOCKER INC COM 10,791 -1,045 (8.83) 189,616
ACE LIMITED SHS 10,693 -39 (0.37) 94,166
EXPRESS SCRIPTS HLDG CO COM 10,555 28 .26 129,479
DISNEY WALT CO COM DISNEY 10,481 -996 (8.68) 114,360
WELLS FARGO & CO NEW COM 10,468 -108 (1.02) 194,292
OMNICOM GROUP INC COM 10,274 7,415 259.40 134,884
SANDISK CORP COM 10,273 172 1.71 99,620
WYNDHAM WORLDWIDE CORP COM 10,254 10,254 New 124,591
MEREDITH CORP COM 10,154 -5 (0.05) 191,918