TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,650
New Positions 344
Increased Positions 707
Decreased Positions 942
Positions with Activity 1,649
Sold Out Positions 562
Total Mkt Value (in $ millions) 1,250

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.85%
Conglomerates 0.83%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 1.81%
Energy 6.93%
Financial 18.23%
Healthcare 15.1%
Services 16.24%
Technology 19.88%
Transportation 2.67%
Utilities 0.66%

1,650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER INTL INC COM 9,535 -4,720 (33.11) 284,369
UNIVERSAL ELECTRS INC COM 9,391 4,849 106.76 171,772
PIONEER ENERGY SVCS CORP COM 7,938 890 12.63 516,108
INSIGHT ENTERPRISES INC COM 7,928 5,423 216.48 302,149
ARGAN INC COM 7,925 4,996 170.56 197,885
WESTMORELAND COAL CO COM 7,449 4,151 125.85 177,313
PROTHENA CORP PLC SHS 7,062 6,553 1,287.57 308,374
COMPUWARE CORP COM 7,034 4,810 216.25 752,272
REX AMERICAN RESOURCES CORP COM 6,395 -1,675 (20.76) 59,861
WARREN RES INC COM 6,342 -4,913 (43.65) 983,222
AMSURG CORP COM 6,325 3,602 132.28 117,582
VIAD CORP COM NEW 6,272 4,285 215.70 285,860
SYKES ENTERPRISES INC COM 6,202 2,708 77.50 296,160
TRIQUINT SEMICONDUCTOR INC COM 6,163 4,474 264.79 298,254
U S SILICA HLDGS INC COM 6,138 6,138 New 85,481
NORDIC AMERN OFFSHORE LTD SHS 6,115 6,115 New 313,736
JOURNAL COMMUNICATIONS INC CL A 6,039 1,900 45.90 608,818
SYMETRA FINL CORP COM 6,008 -320 (5.06) 246,856
MAGELLAN HEALTH INC COM NEW 5,993 3,783 171.16 107,283
LANNET INC COM 5,918 3,649 160.86 150,271