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) 934

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.96%
Conglomerates 0.59%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.18%
Energy 4.53%
Financial 5.43%
Healthcare 17.66%
Services 19.73%
Technology 19.17%
Transportation 3.3%
Utilities 0.94%

421 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -1,060 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -117 Sold Out 0
ABERDEEN INDONESIA FD INC COM -82 Sold Out 0
ABM INDS INC COM -703 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -98 Sold Out 0
ACTIVISION BLIZZARD INC COM -398 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -49 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -283 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -677 Sold Out 0
ADDUS HOMECARE CORP COM -841 Sold Out 0
ADVANCED MICRO DEVICES INC COM -610 Sold Out 0
AEGION CORP COM -344 Sold Out 0
AERIE PHARMACEUTICALS INC COM -264 Sold Out 0
AFFYMETRIX INC COM -321 Sold Out 0
ALBANY INTL CORP CL A -507 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -205 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -70 Sold Out 0
ALMOST FAMILY INC COM -1,665 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -270 Sold Out 0
AMERESCO INC CL A -95 Sold Out 0