TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,311
New Positions 367
Increased Positions 617
Decreased Positions 693
Positions with Activity 1,310
Sold Out Positions 385
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.73%
Conglomerates 0.81%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 1.99%
Energy 4.65%
Financial 8.32%
Healthcare 16.32%
Services 20.99%
Technology 16.86%
Transportation 4.35%
Utilities 0.66%

693 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EARTHLINK HLDGS CORP COM 9,018 -321 (3.43) 1,197,575
CAMBREX CORP COM 8,679 -7,026 (44.74) 180,699
ISLE OF CAPRI CASINOS INC COM 8,426 -1,278 (13.17) 469,929
GENERAL COMMUNICATION INC CL A 5,632 -281 (4.76) 308,961
CYNOSURE INC CL A 5,404 -420 (7.22) 140,647
UNITED ONLINE INC COM NEW 5,104 -339 (6.23) 360,447
EPLUS INC COM 4,718 -316 (6.27) 62,997
BIOSPECIFICS TECHNOLOGIES CORP COM 4,432 -2,922 (39.74) 68,551
COVENANT TRANSN GROUP INC CL A 4,425 -904 (16.97) 185,204
GREATBATCH INC COM 4,397 -1,799 (29.03) 83,855
NUVASIVE INC COM 4,003 -15 (0.38) 73,334
LANNET INC COM 3,887 -2,751 (41.44) 65,851
BARNES & NOBLE INC COM 3,734 -407 (9.82) 141,775
MERGE HEALTHCARE INC COM 3,405 -3,514 (50.79) 623,551
LITTELFUSE INC COM 3,366 -238 (6.6) 36,421
AMKOR TECHNOLOGY INC COM 3,338 -591 (15.05) 783,523
OVERSTOCK COM INC DEL COM 3,305 -902 (21.45) 157,509
MEDASSETS INC COM 3,119 -733 (19.03) 146,441
STEPAN CO COM 3,069 -1,049 (25.47) 64,664
TELEPHONE & DATA SYS INC COM NEW 3,045 -861 (22.04) 109,732