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) 988

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.71%
Conglomerates 0.8%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 1.98%
Energy 4.42%
Financial 8.31%
Healthcare 16.37%
Services 21.07%
Technology 16.81%
Transportation 4.43%
Utilities 0.65%

385 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -154 Sold Out 0
A10 NETWORKS INC COM -1,354 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -149 Sold Out 0
ADAM NAT RES FD INC COM -645 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -246 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -221 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -263 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -531 Sold Out 0
AEROHIVE NETWORKS INC COM -433 Sold Out 0
AKEBIA THERAPEUTICS INC COM -138 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -27 Sold Out 0
ALERE INC COM -1,366 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -559 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -210 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -280 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -77 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,504 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,184 Sold Out 0
AMBER RD INC COM -80 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -718 Sold Out 0