TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,360
New Positions 357
Increased Positions 603
Decreased Positions 756
Positions with Activity 1,359
Sold Out Positions 405
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.62%
Conglomerates 1.66%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 1.58%
Energy 3.52%
Financial 14.55%
Healthcare 18.4%
Services 20.43%
Technology 17.95%
Transportation 2.24%
Utilities 0.83%

603 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 11,637 7,623 189.93 326,973
HYPERION THERAPEUTICS INC COM 10,054 640 6.80 218,664
AMKOR TECHNOLOGY INC COM 8,199 4,204 105.21 922,280
ISLE OF CAPRI CASINOS INC COM 7,344 3,254 79.55 541,182
COVENANT TRANSN GROUP INC CL A 7,334 3,925 115.16 223,055
UNITED ONLINE INC COM NEW 6,146 5,084 478.68 384,373
MOLINA HEALTHCARE INC COM 6,136 1,294 26.73 92,549
SEAWORLD ENTMT INC COM 6,129 3,326 118.64 316,097
TOWER INTL INC COM 5,944 697 13.29 227,042
EPLUS INC COM 5,923 2,091 54.57 67,213
MERGE HEALTHCARE INC COM 5,753 2,774 93.15 1,267,114
MERRIMACK PHARMACEUTICALS INC COM 5,651 5,651 New 476,105
CALLAWAY GOLF CO COM 5,550 4,094 281.12 578,110
AMICUS THERAPEUTICS INC COM 5,388 779 16.90 491,191
NAVIGATORS GROUP INC COM 5,112 2,032 65.99 64,968
GENERAL COMMUNICATION INC CL A 5,096 1,084 27.00 324,386
MERITOR INC COM 5,090 51 1.02 410,513
INFINITY PHARMACEUTICALS INC COM 4,970 4,970 New 347,088
TESSERA TECHNOLOGIES INC COM 4,970 4,970 New 123,229
EMULEX CORP COM NEW 4,878 4,878 New 612,073


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