TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,317
New Positions 369
Increased Positions 621
Decreased Positions 695
Positions with Activity 1,316
Sold Out Positions 386
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.89%
Conglomerates 0.87%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.04%
Energy 6.02%
Financial 8.09%
Healthcare 14.35%
Services 20.6%
Technology 17.32%
Transportation 4.36%
Utilities 0.66%

1,316 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA INTL HIGH DIVID EQTY INC COM -97 Sold Out 0
WALTER INVT MGMT CORP COM -194 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -1,230 Sold Out 0
WELLCARE HEALTH PLANS INC COM -942 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -235 Sold Out 0
WERNER ENTERPRISES INC COM -741 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -25 Sold Out 0
WESTERN ALLIANCE BANCORP COM -590 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -1,351 Sold Out 0
WESTERN ASSET WORLDWIDE INCOME COM -186 Sold Out 0
WILSHIRE BANCORP INC COM -607 Sold Out 0
YODLEE INC COM -150 Sold Out 0
YUME INC COM -67 Sold Out 0
ZEP INC COM -815 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -32 Sold Out 0
ZIX CORP COM -590 Sold Out 0