TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,314
New Positions 369
Increased Positions 619
Decreased Positions 694
Positions with Activity 1,313
Sold Out Positions 385
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.87%
Conglomerates 0.88%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 1.98%
Energy 5.52%
Financial 8.16%
Healthcare 15.1%
Services 20.78%
Technology 17.36%
Transportation 4.19%
Utilities 0.62%

369 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM 5,498 5,498 New 230,720
NORDIC AMERICAN TANKERS LIMITE COM 4,927 4,927 New 354,495
SCHWEITZER-MAUDUIT INTL INC COM 4,780 4,780 New 117,512
COOPER TIRE & RUBR CO COM 4,596 4,596 New 130,840
ARRAY BIOPHARMA INC COM 4,476 4,476 New 602,451
ELIZABETH ARDEN INC COM 4,267 4,267 New 288,101
ENERSYS COM 4,244 4,244 New 59,294
INTERNAP CORP COM PAR $.001 4,040 4,040 New 427,522
STANDEX INTL CORP COM 3,861 3,861 New 47,203
PREMIER INC CL A 3,750 3,750 New 97,861
FREIGHTCAR AMER INC COM 3,643 3,643 New 167,740
MULTI FINELINE ELECTRONIX INC COM 3,339 3,339 New 152,185
ICF INTL INC COM 3,297 3,297 New 91,436
HALOZYME THERAPEUTICS INC COM 3,133 3,133 New 148,179
MDC PARTNERS INC CL A SUB VTG 3,050 3,050 New 146,856
CORNERSTONE ONDEMAND INC COM 2,743 2,743 New 76,771
LIQUIDITY SERVICES INC COM 2,677 2,677 New 261,893
KADANT INC COM 2,520 2,520 New 53,291
ARIAD PHARMACEUTICALS INC COM 2,512 2,512 New 297,835
DIEBOLD INC COM 2,309 2,309 New 64,702