TFS CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,109
New Positions 253
Increased Positions 449
Decreased Positions 660
Positions with Activity 1,109
Sold Out Positions 387
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 6.41%
Conglomerates 0.34%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 2.75%
Energy 4.61%
Financial 5.93%
Healthcare 16.51%
Services 16.67%
Technology 15.89%
Transportation 3.49%
Utilities 1.54%

1,109 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPX CORP COM 8,773 8,154 1,316.45 550,048
COMMERCIAL METALS CO COM 7,954 2,529 46.62 447,869
ORTHOFIX INTL N V COM 7,706 1,446 23.11 178,252
EMERGENT BIOSOLUTIONS INC COM 7,696 4,864 171.76 196,322
REGAL BELOIT CORP COM 6,930 4,560 192.37 106,585
KOPPERS HOLDINGS INC COM 6,892 -314 (4.36) 271,218
ATRION CORP COM 6,267 1,829 41.22 15,594
PDL BIOPHARMA INC COM 6,201 3,267 111.35 1,649,083
PRESTIGE BRANDS HLDGS INC COM 6,187 -1,539 (19.92) 107,822
MAGELLAN HEALTH INC COM NEW 6,136 845 15.96 87,336
SPARTANNASH CO COM 6,044 2,498 70.42 215,094
INTRALINKS HLDGS INC COM 6,019 3,472 136.31 670,299
GENERAL CABLE CORP DEL NEW COM 5,936 2,278 62.26 375,704
DIME CMNTY BANCSHARES COM 5,924 5,348 929.93 333,914
OXFORD INDS INC COM 5,854 3,554 154.53 87,094
TOWER INTL INC COM 5,819 132 2.33 248,557
ELLIS PERRY INTL INC COM 5,751 3,459 150.91 296,765
CEPHEID COM 5,749 5,749 New 162,409
ORASURE TECHNOLOGIES INC COM 5,550 3,279 144.42 753,069
STEPAN CO COM 5,464 -618 (10.16) 88,313


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