Dark
Light
System
Institutional Investment Manager
DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ (CIK: 0000767684) incorporated in Massachusetts, located at 9 Sears Rd, Brookline, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000767684-15-000002) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
51 SPECTRUM BRANDS HLDGS INC 29,609 7,014 1.14%
52 PRECISION CASTPARTS 193,792 6,880 1.12%
53 BAXTER INTL INC 155,786 6,806 1.11%
54 AMKOR TECHNOLOGY INC 148,182 6,799 1.11%
55 FINANCIAL INSTNS INC COM 84,325 6,774 1.10%
56 ON SEMICONDUCTOR CORP 70,378 6,680 1.09%
57 AMDOCS LTD 74,857 6,662 1.09%
58 MANITEX INTL INC 151,164 6,651 1.08%
59 FOOT LOCKER INC 159,013 6,408 1.04%
60 FINISH LINE INC CL A 77,960 6,306 1.03%
61 HALLIBURTON CO 246,813 6,178 1.01%
62 LIFE STORAGE 122,379 6,154 1.00%
63 HOOKER FURNITURE CORP 594,041 6,131 1.00%
64 ARROW ELECTRONICS 377,550 6,101 0.99%
65 DOVER CORP 296,200 6,078 0.99%
66 EXPRESS SCRIPTS HLDG CO 65,841 5,697 0.93%
67 NOBLE ENERGY INC 110,831 4,546 0.74%
68 NAVIGATOR HLDGS LTD 106,676 4,538 0.74%
69 VISHAY INTERTECHNOLOGY INC 48,275 3,120 0.51%
70 DIAMONDROCK HOSPITALITY CO COM 106,355 2,617 0.43%
71 ZIMMER BIOMET HLDGS INC 24,656 2,604 0.42%
72 JOHNSON CTLS INTL PLC 73,015 2,332 0.38%
73 KAPSTONE PAPER & PACKAGING C 11,345 2,083 0.34%
74 LYONDELLBASELL INDUSTRIES N 65,898 1,701 0.28%
75 BELDEN INC 19,105 1,587 0.26%
76 UNITED TECHNOLOGIES CORP 72,545 1,502 0.24%
77 SKYWORKS SOLUTIONS INC 21,825 1,393 0.23%
78 PACKAGING CORP AMER 120,481 1,360 0.22%
79 ARES CAPITAL CORP 14,427 1,354 0.22%
80 ACE LTD 249,840 1,319 0.22%
81 EVEREST RE GROUP LTD 92,110 1,168 0.19%
82 LAM RESEARCH CORP 43,635 985 0.16%
83 COMCAST CORP CL A SPL 56,240 976 0.16%
84 LABORATORY CORP AMER HLDGS 59,661 952 0.16%
85 PILGRIMS PRIDE CORP NEW 59,375 701 0.11%
86 TJX COS INC NEW 40,987 697 0.11%
87 WHITING PETROLEUM CORP COM 11,527 682 0.11%
88 DELUXE CORP COM 17,292 657 0.11%
89 US BANCORP DEL 20,118 606 0.10%
90 WORTHINGTON INDS INC 40,453 591 0.10%
91 VIACOM INC NEW 45,045 549 0.09%
92 GOODYEAR TIRE & RUBR CO 22,195 499 0.08%
93 INGREDION INC 82,000 481 0.08%
94 RLJ LODGING TR COM 8,966 480 0.08%
95 CVS HEALTH CORP 32,800 393 0.06%
96 HONEYWELL INTL INC 8,420 370 0.06%
97 WYNDHAM WORLDWIDE CORP 14,730 324 0.05%
98 LIBERTY GLOBAL PLC 18,569 282 0.05%
99 Bonanza Creek Energy Inc 21,150 247 0.04%
100 FLUOR CORP NEW 14,805 119 0.02%
Page 2 of 3
Restatement filing (0000767684-15-000003) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 142,133 21,341 2.99%
2 COMCAST CORP CL A SPL 189,819 10,927 1.53%
3 OMNICOM GROUP INC 137,965 10,688 1.50%
4 DISNEY WALT CO 113,064 10,649 1.49%
5 ACTAVIS PLC F 41,091 10,577 1.48%
6 ARROW ELECTRONICS 180,625 10,456 1.47%
7 CVS HEALTH CORP 108,124 10,413 1.46%
8 WELLS FARGO CO NEW 188,912 10,356 1.45%
9 CHECK POINT SOFTWARE TECH LT 130,605 10,262 1.44%
10 Mylan Laboratories Inc 181,796 10,248 1.44%
11 CBS CORP NEW 184,862 10,230 1.44%
12 FOOT LOCKER INC 181,252 10,183 1.43%
13 MAGNA INTL INC 92,778 10,084 1.41%
14 ROSS STORES INC 106,566 10,045 1.41%
15 SKYWORKS SOLUTIONS INC 137,815 10,021 1.41%
16 SYNNEX CORP 126,814 9,912 1.39%
17 DELUXE CORP COM 159,030 9,900 1.39%
18 TYSON FOODS INC 246,462 9,881 1.39%
19 US BANCORP DEL 219,135 9,850 1.38%
20 WPP PLC NEW 94,429 9,830 1.38%
21 PVH CORPORATION 76,559 9,813 1.38%
22 FEDEX CORP 56,471 9,807 1.38%
23 UNITED TECHNOLOGIES CORP 85,236 9,802 1.38%
24 SANDISK CORP 99,996 9,798 1.37%
25 EXPRESS SCRIPTS HLDG CO 115,057 9,742 1.37%
26 AVNET INC 224,912 9,676 1.36%
27 BELDEN INC 121,928 9,609 1.35%
28 AMC NETWORKS INC CL A 150,165 9,576 1.34%
29 BAXTER INTL INC 130,136 9,538 1.34%
30 INGREDION INC 111,446 9,455 1.33%
31 VIACOM INC NEW 125,603 9,452 1.33%
32 THERMO FISHER SCIENTIFIC INC 74,862 9,379 1.32%
33 TIME WARNER INC 109,119 9,321 1.31%
34 ACE LTD 80,398 9,236 1.30%
35 ZIMMER BIOMET HLDGS INC 81,302 9,221 1.29%
36 TORONTO DOMINION BK ONT 189,392 9,049 1.27%
37 FRANKLIN RESOURCES INC 161,205 8,926 1.25%
38 BUCKLE INC 168,987 8,875 1.25%
39 EVEREST RE GROUP LTD 51,972 8,851 1.24%
40 THOR INDS INC 157,991 8,827 1.24%
41 DIAMONDROCK HOSPITALITY CO COM 592,587 8,812 1.24%
42 ROYAL BK CDA MONTREAL QUE 127,026 8,774 1.23%
43 WYNDHAM WORLDWIDE CORP 102,034 8,750 1.23%
44 LAM RESEARCH CORP 109,970 8,725 1.22%
45 VERIZON COMMUNICATIONS INC 184,985 8,654 1.21%
46 HONEYWELL INTL INC 85,707 8,564 1.20%
47 LASALLE HOTEL PPTYS 210,240 8,508 1.19%
48 RLJ LODGING TR COM 251,466 8,432 1.18%
49 LIFE STORAGE 96,422 8,410 1.18%
50 ON SEMICONDUCTOR CORP 823,275 8,340 1.17%
Page 1 of 3