TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,323
New Positions 370
Increased Positions 622
Decreased Positions 700
Positions with Activity 1,322
Sold Out Positions 388
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.92%
Conglomerates 0.95%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.94%
Energy 6.53%
Financial 8.1%
Healthcare 14.29%
Services 20.63%
Technology 16.93%
Transportation 4.19%
Utilities 0.68%

370 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 6,437 6,437 New 230,720
SCHWEITZER-MAUDUIT INTL INC COM 5,203 5,203 New 117,512
COOPER TIRE & RUBR CO COM 4,829 4,829 New 130,840
FREIGHTCAR AMER INC COM 4,601 4,601 New 167,740
NORDIC AMERICAN TANKERS LIMITE COM 4,343 4,343 New 354,495
ENERSYS COM 4,045 4,045 New 59,294
INTERNAP CORP COM PAR $.001 4,044 4,044 New 427,522
ELIZABETH ARDEN INC COM 4,042 4,042 New 288,101
ARRAY BIOPHARMA INC COM 3,807 3,807 New 602,451
STANDEX INTL CORP COM 3,776 3,776 New 47,203
PREMIER INC CL A 3,689 3,689 New 97,861
MULTI FINELINE ELECTRONIX INC COM 3,585 3,585 New 152,185
ICF INTL INC COM 3,523 3,523 New 91,436
MDC PARTNERS INC CL A SUB VTG 2,984 2,984 New 146,856
KADANT INC COM 2,730 2,730 New 53,291
ARIAD PHARMACEUTICALS INC COM 2,725 2,725 New 297,835
LIQUIDITY SERVICES INC COM 2,425 2,425 New 261,893
TEXTAINER GROUP HOLDINGS LTD SHS 2,342 2,342 New 77,600
HALOZYME THERAPEUTICS INC COM 2,340 2,340 New 148,179
DECKERS OUTDOOR CORP COM 2,269 2,269 New 30,175