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) 1,225

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.86%
Conglomerates 0.85%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 1.91%
Energy 6.56%
Financial 18.29%
Healthcare 15.18%
Services 16.55%
Technology 19.82%
Transportation 2.66%
Utilities 0.64%

562 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -318 Sold Out 0
AARONS INC COM PAR $0.50 -3,157 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -339 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,118 Sold Out 0
ACETO CORP COM -1,000 Sold Out 0
ACI WORLDWIDE INC COM -4,139 Sold Out 0
ACTUATE CORP COM -1,095 Sold Out 0
ACXIOM CORP COM -213 Sold Out 0
ADVENT SOFTWARE INC COM -672 Sold Out 0
AEP INDS INC COM -1,370 Sold Out 0
AES CORP COM -194 Sold Out 0
AFFYMETRIX INC COM -2,470 Sold Out 0
AG MTG INVT TR INC COM -295 Sold Out 0
AGCO CORP COM -218 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -354 Sold Out 0
AK STL HLDG CORP COM -4,178 Sold Out 0
ALBANY MOLECULAR RESH INC COM -616 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -399 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -1,590 Sold Out 0
ALTRA INDL MOTION CORP COM -1,282 Sold Out 0