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) 1,248

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.82%
Conglomerates 0.83%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 1.8%
Energy 6.88%
Financial 18.24%
Healthcare 15.12%
Services 16.35%
Technology 19.85%
Transportation 2.7%
Utilities 0.65%

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 -2,039 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,511 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -290 Sold Out 0
XEROX CORP COM -169 Sold Out 0
XOOM CORP COM -387 Sold Out 0
XPO LOGISTICS INC COM -669 Sold Out 0
YADKIN FINL CORP COM -296 Sold Out 0
ZILLOW INC CL A -4,742 Sold Out 0
ZOETIS INC CL A -344 Sold Out 0


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