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) 1,218

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 4.66%
Conglomerates 1.01%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.75%
Energy 3.21%
Financial 14.36%
Healthcare 17.11%
Services 20.18%
Technology 19.3%
Transportation 2.99%
Utilities 0.7%

655 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCO DATA SEC INTL INC COM 10,034 5,529 122.70 374,975
DYAX CORP COM 8,464 8,300 5,060.20 552,812
OMNICELL INC COM 8,114 4,391 117.93 248,445
GREATBATCH INC COM 7,894 2,601 49.15 161,662
ENSIGN GROUP INC COM 7,817 3,760 92.69 173,755
LANNET INC COM 7,261 627 9.44 164,462
MAXIMUS INC COM 6,488 4,973 328.31 121,675
AMERICAN AXLE & MFG HLDGS INC COM 6,447 6,447 New 290,533
GFI GROUP INC COM 6,445 6,356 7,139.14 1,182,514
DIODES INC COM 6,416 599 10.30 240,737
LATTICE SEMICONDUCTOR CORP COM 6,305 3,030 92.54 945,279
METHODE ELECTRS INC COM 6,157 3,621 142.79 176,325
MERCURY GENL CORP NEW COM 6,060 4,969 455.49 110,114
SANMINA CORPORATION COM 6,040 5,754 2,011.06 264,094
BOISE CASCADE CO DEL COM 5,981 2,928 95.90 165,588
AVX CORP NEW COM 5,940 4,230 247.37 409,935
MERITOR INC COM 5,827 5,006 609.10 406,373
CAL MAINE FOODS INC COM NEW 5,740 4,630 417.19 131,562
DICE HLDGS INC COM 5,531 5,399 4,089.59 538,069
EARTHLINK HLDGS CORP COM 5,429 768 16.49 1,256,656