TFS CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,297
New Positions 372
Increased Positions 614
Decreased Positions 681
Positions with Activity 1,295
Sold Out Positions 421
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 3.95%
Conglomerates 0.6%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.18%
Energy 4.41%
Financial 5.43%
Healthcare 17.69%
Services 19.76%
Technology 19.17%
Transportation 3.27%
Utilities 0.94%

1,297 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORTHOFIX INTL N V COM 4,739 4,272 914.56 128,281
TECH DATA CORP COM 4,732 3,387 251.91 75,647
JIVE SOFTWARE INC COM 4,683 4,580 4,463.15 1,029,173
MACROGENICS INC COM 4,602 3,621 369.07 178,662
PHIBRO ANIMAL HEALTH CORP CL A COM 4,579 -477 (9.43) 130,011
ARRAY BIOPHARMA INC COM 4,486 1,076 31.56 792,571
ENANTA PHARMACEUTICALS INC COM 4,485 3,684 460.19 121,085
GENERAL CABLE CORP DEL NEW COM 4,460 1,514 51.37 325,340
ZAFGEN INC COM 4,434 3,565 410.22 124,622
MATSON INC COM 4,389 3,375 332.93 121,875
RENT A CTR INC NEW COM 4,269 4,269 New 165,453
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,220 -1,425 (25.24) 317,501
AMPHASTAR PHARMACEUTICALS INC COM 4,190 91 2.23 315,495
NAVIOS MARITIME ACQUIS CORP SHS 4,190 2,918 229.55 1,243,205
AGENUS INC COM NEW 4,173 3,748 881.60 605,649
MICROCHIP TECHNOLOGY INC COM 4,099 4,099 New 101,611
RESOLUTE FST PRODS INC COM 4,076 3,558 687.52 415,465
FORMFACTOR INC COM 3,943 99 2.58 604,786
PBF ENERGY INC CL A 3,942 1,883 91.41 137,116
DOT HILL SYS CORP COM 3,917 3,757 2,359.45 405,022


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