TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,311
New Positions 367
Increased Positions 617
Decreased Positions 693
Positions with Activity 1,310
Sold Out Positions 385
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.73%
Conglomerates 0.81%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 1.99%
Energy 4.65%
Financial 8.32%
Healthcare 16.32%
Services 20.99%
Technology 16.86%
Transportation 4.35%
Utilities 0.66%

367 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDIC AMERICAN TANKERS LIMITE COM 5,480 5,480 New 354,495
TEREX CORP NEW COM 5,085 5,085 New 230,720
SCHWEITZER-MAUDUIT INTL INC COM 4,594 4,594 New 117,512
COOPER TIRE & RUBR CO COM 4,288 4,288 New 130,840
INTERNAP CORP COM PAR $.001 4,014 4,014 New 427,522
ENERSYS COM 3,679 3,679 New 59,294
STANDEX INTL CORP COM 3,526 3,526 New 47,203
HALOZYME THERAPEUTICS INC COM 3,472 3,472 New 148,179
ARRAY BIOPHARMA INC COM 3,470 3,470 New 602,451
PREMIER INC CL A 3,432 3,432 New 97,861
FREIGHTCAR AMER INC COM 3,231 3,231 New 167,740
ICF INTL INC COM 3,085 3,085 New 91,436
ELIZABETH ARDEN INC COM 3,080 3,080 New 288,101
CORNERSTONE ONDEMAND INC COM 2,718 2,718 New 76,771
MULTI FINELINE ELECTRONIX INC COM 2,648 2,648 New 152,185
MDC PARTNERS INC CL A SUB VTG 2,539 2,539 New 146,856
NEWLINK GENETICS CORP COM 2,432 2,432 New 46,968
LIQUIDITY SERVICES INC COM 2,428 2,428 New 261,893
KADANT INC COM 2,417 2,417 New 53,291
PFENEX INC COM 2,375 2,375 New 112,061


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