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) 1,157

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.68%
Conglomerates 0.99%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 2.75%
Energy 2.83%
Financial 14.55%
Healthcare 17.13%
Services 20.35%
Technology 19.46%
Transportation 3.03%
Utilities 0.71%

785 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN HEALTH INC COM NEW 5,985 -282 (4.49) 102,462
NATUS MEDICAL INC DEL COM 5,822 -243 (4) 169,089
INSIGHT ENTERPRISES INC COM 5,142 -2,043 (28.44) 216,221
SYKES ENTERPRISES INC COM 5,111 -1,588 (23.71) 225,948
REPUBLIC AWYS HLDGS INC COM 4,998 -248 (4.73) 410,847
TOWER INTL INC COM 4,543 -1,903 (29.53) 200,409
AMSURG CORP COM 4,458 -1,308 (22.68) 90,914
FEDERATED NATL HLDG CO COM 4,111 -236 (5.44) 168,055
VIAD CORP COM NEW 3,703 -3,513 (48.68) 146,694
MOLINA HEALTHCARE INC COM 3,632 -1,803 (33.18) 73,029
STERIS CORP COM 3,394 -863 (20.28) 53,320
DREW INDS INC COM NEW 3,365 -249 (6.88) 69,070
CORE MARK HOLDING CO INC COM 3,318 -3,005 (47.52) 54,073
AMN HEALTHCARE SERVICES INC COM 3,258 -161 (4.72) 183,976
POPEYES LA KITCHEN INC COM 3,245 -800 (19.78) 60,225
EPLUS INC COM 3,120 -539 (14.73) 43,485
JOURNAL COMMUNICATIONS INC CL A 3,106 -3,365 (52) 292,224
INTEGRATED DEVICE TECHNOLOGY COM 2,941 -3,940 (57.26) 151,228
IGATE CORP COM 2,912 -422 (12.67) 83,955
NELNET INC CL A 2,909 -1,007 (25.72) 66,468


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