TFS CAPITAL LLC Information

10 N. HIGH STREET, WEST CHESTER, Pennsylvania, 19380, (888) 837-4446

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 343
Increased Positions 705
Decreased Positions 942
Positions with Activity 1,647
Sold Out Positions 562
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.84%
Conglomerates 0.88%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.92%
Energy 6.37%
Financial 18.41%
Healthcare 15.09%
Services 16.62%
Technology 19.88%
Transportation 2.72%
Utilities 0.63%

1,648 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL ELECTRS INC COM 8,833 4,561 106.76 171,772
TOWER INTL INC COM 8,562 -4,239 (33.11) 284,369
COMPUWARE CORP COM 8,049 5,504 216.25 752,272
INSIGHT ENTERPRISES INC COM 7,460 5,103 216.48 302,149
PIONEER ENERGY SVCS CORP COM 7,355 825 12.63 516,108
PROTHENA CORP PLC SHS 7,250 6,727 1,287.57 308,374
WESTMORELAND COAL CO COM 7,140 3,979 125.85 177,313
ARGAN INC COM 7,039 4,437 170.56 197,885
JOURNAL COMMUNICATIONS INC CL A 6,234 1,961 45.90 608,818
LANNET INC COM 6,214 3,832 160.86 150,271
VIAD CORP COM NEW 6,155 4,205 215.70 285,860
SYKES ENTERPRISES INC COM 6,095 2,661 77.50 296,160
AMSURG CORP COM 6,008 3,422 132.28 117,582
U S SILICA HLDGS INC COM 5,960 5,960 New 85,481
MAGELLAN HEALTH INC COM NEW 5,949 3,755 171.16 107,283
NORDIC AMERN OFFSHORE LTD SHS 5,948 5,948 New 313,736
SYMETRA FINL CORP COM 5,860 -312 (5.06) 246,856
TRIQUINT SEMICONDUCTOR INC COM 5,837 4,237 264.79 298,254
INTEGRATED DEVICE TECHNOLOGY COM 5,739 440 8.30 353,837
TECH DATA CORP COM 5,668 5,668 New 85,151