TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,441
New Positions 362
Increased Positions 655
Decreased Positions 785
Positions with Activity 1,440
Sold Out Positions 427
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 6.04%
Capital Goods 4.66%
Conglomerates 1.01%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.75%
Energy 3.21%
Financial 14.36%
Healthcare 17.11%
Services 20.18%
Technology 19.3%
Transportation 2.99%
Utilities 0.7%

1,440 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM -749 Sold Out 0
WASHINGTON FED INC COM -946 Sold Out 0
WATERSTONE FINL INC MD COM -1,736 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -788 Sold Out 0
WELLS FARGO ADVANTAGE MULTI COM SHS -544 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -351 Sold Out 0
WEST CORP COM -706 Sold Out 0
WESTMORELAND COAL CO COM -5,722 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WHITING PETE CORP NEW COM -1,265 Sold Out 0
WHITING USA TR II TR UNIT -245 Sold Out 0
WINNEBAGO INDS INC COM -672 Sold Out 0
WINTRUST FINL CORP COM -1,289 Sold Out 0
WISDOMTREE INVTS INC COM -166 Sold Out 0
WIX COM LTD SHS -351 Sold Out 0
XENCOR INC COM -259 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -383 Sold Out 0
XO GROUP INC COM -242 Sold Out 0
ZELTIQ AESTHETICS INC COM -1,113 Sold Out 0
ZWEIG FD COM NEW -197 Sold Out 0


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