TFS CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,298
New Positions 373
Increased Positions 615
Decreased Positions 681
Positions with Activity 1,296
Sold Out Positions 421
Total Mkt Value (in $ millions) 921

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.91%
Conglomerates 0.58%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 2.18%
Energy 4.16%
Financial 5.46%
Healthcare 17.95%
Services 19.88%
Technology 19.15%
Transportation 3.29%
Utilities 0.96%

615 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 9,669 956 10.97 200,517
MERIT MED SYS INC COM 7,431 68 .92 328,945
MICROSTRATEGY INC CL A NEW 7,017 7,017 New 34,931
EPLUS INC COM 6,196 1,466 30.99 82,522
CYTOKINETICS INC COM NEW 6,102 4,877 398.13 899,951
RADNET INC COM 5,742 3,009 110.13 924,618
OWENS & MINOR INC NEW COM 5,646 5,646 New 165,084
NATUS MEDICAL INC DEL COM 5,564 3,975 250.24 134,549
DEAN FOODS CO NEW COM NEW 5,534 255 4.83 331,799
SUPERVALU INC COM 5,449 5,449 New 658,851
SHORETEL INC COM 5,398 2,313 74.99 747,638
HELEN OF TROY CORP LTD COM 5,132 5,132 New 60,204
PRESTIGE BRANDS HLDGS INC COM 5,095 3,351 192.15 109,295
ENANTA PHARMACEUTICALS INC COM 5,089 4,181 460.19 121,085
RIGEL PHARMACEUTICALS INC COM NEW 5,015 4,070 430.89 1,747,400
AXCELIS TECHNOLOGIES INC COM 4,971 3,244 187.86 1,577,947
STEINER LEISURE LTD ORD 4,890 4,890 New 76,577
AMKOR TECHNOLOGY INC COM 4,834 877 22.17 957,198
TECH DATA CORP COM 4,834 3,460 251.91 75,647
ORTHOFIX INTL N V COM 4,795 4,323 914.56 128,281