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%

1,649 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS CLAYTON ENERGY INC COM -2,059 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,518 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -292 Sold Out 0
XEROX CORP COM -171 Sold Out 0
XOOM CORP COM -386 Sold Out 0
XPO LOGISTICS INC COM -677 Sold Out 0
YADKIN FINL CORP COM -291 Sold Out 0
ZILLOW INC CL A -4,633 Sold Out 0
ZOETIS INC CL A -347 Sold Out 0