TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 343
Increased Positions 705
Decreased Positions 942
Positions with Activity 1,647
Sold Out Positions 562
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 5.08%
Capital Goods 4.83%
Conglomerates 0.86%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 1.91%
Energy 6.45%
Financial 18.38%
Healthcare 15.16%
Services 16.6%
Technology 19.83%
Transportation 2.65%
Utilities 0.65%

942 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER INTL INC COM 9,017 -4,464 (33.11) 284,369
SYMETRA FINL CORP COM 5,863 -313 (5.06) 246,856
WARREN RES INC COM 5,742 -4,448 (43.65) 983,222
REX AMERICAN RESOURCES CORP COM 5,124 -1,342 (20.76) 59,861
NATUS MEDICAL INC DEL COM 5,059 -3,665 (42.01) 176,137
GREATBATCH INC COM 4,942 -1,054 (17.58) 108,392
BONANZA CREEK ENERGY INC COM 4,731 -384 (7.52) 82,106
REPUBLIC AWYS HLDGS INC COM 4,407 -3,040 (40.82) 431,262
LOGMEIN INC COM 4,375 -642 (12.8) 95,123
OSI SYSTEMS INC COM 4,149 -627 (13.13) 63,553
PBF ENERGY INC CL A 4,125 -876 (17.51) 165,414
COMPASS MINERALS INTL INC COM 3,885 -1,725 (30.74) 43,350
NELNET INC CL A 3,859 -416 (9.73) 89,487
MATRIX SVC CO COM 3,768 -640 (14.52) 150,700
VONAGE HLDGS CORP COM 3,667 -381 (9.41) 1,078,614
LATTICE SEMICONDUCTOR CORP COM 3,550 -80 (2.22) 490,958
DREW INDS INC COM NEW 3,423 -151 (4.23) 74,174
ORITANI FINL CORP DEL COM 3,399 -748 (18.04) 235,862
AMKOR TECHNOLOGY INC COM 3,284 -4,140 (55.77) 358,501
HEALTHSOUTH CORP COM NEW 3,224 -1,720 (34.8) 83,175