TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 343
Increased Positions 705
Decreased Positions 942
Positions with Activity 1,647
Sold Out Positions 562
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 4.99%
Capital Goods 4.84%
Conglomerates 0.88%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.92%
Energy 6.37%
Financial 18.41%
Healthcare 15.09%
Services 16.62%
Technology 19.88%
Transportation 2.72%
Utilities 0.63%

343 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM 5,960 5,960 New 85,481
NORDIC AMERN OFFSHORE LTD SHS 5,948 5,948 New 313,736
TECH DATA CORP COM 5,668 5,668 New 85,151
ARGO GROUP INTL HLDGS LTD COM 4,441 4,441 New 84,352
DEVRY ED GROUP INC COM 4,160 4,160 New 93,557
MONSTER WORLDWIDE INC COM 4,149 4,149 New 725,401
SOLARWINDS INC COM 4,060 4,060 New 92,317
REPLIGEN CORP COM 4,048 4,048 New 205,353
BRINKER INTL INC COM 4,028 4,028 New 77,810
DOLBY LABORATORIES INC COM 3,966 3,966 New 92,416
TRIANGLE PETE CORP COM NEW 3,896 3,896 New 354,214
ECHOSTAR CORP CL A 3,839 3,839 New 75,138
CHEESECAKE FACTORY INC COM 3,775 3,775 New 82,295
DELUXE CORP COM 3,773 3,773 New 65,398
COMPUTER PROGRAMS & SYS INC COM 3,766 3,766 New 64,734
STERIS CORP COM 3,745 3,745 New 66,883
KNOLL INC COM NEW 3,512 3,512 New 193,524
VASCO DATA SEC INTL INC COM 3,221 3,221 New 168,375
ITRON INC COM 3,163 3,163 New 78,517
BLACKROCK KELSO CAPITAL CORP COM 3,116 3,116 New 353,708


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