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 4.89%
Capital Goods 3.93%
Conglomerates 0.59%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 2.18%
Energy 4.36%
Financial 5.39%
Healthcare 17.88%
Services 19.78%
Technology 19.14%
Transportation 3.28%
Utilities 0.94%

1,298 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 747 747 New 14,342
STONERIDGE INC COM 746 746 New 60,985
PROASSURANCE CORP COM 745 -109 (12.73) 15,424
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 744 -579 (43.73) 47,060
WP GLIMCHER IN COM 739 -387 (34.36) 58,079
EROS INTL PLC SHS NEW 734 -3,224 (81.45) 21,658
POWER INTEGRATIONS INC COM 733 733 New 18,677
ACCURAY INC COM 731 600 455.14 108,020
LANDS END INC NEW COM 730 447 157.88 29,898
COMTECH TELECOMMUNICATIONS CP COM NEW 729 327 81.21 28,672
MERIDIAN BANCORP INC MD COM 722 -3,219 (81.69) 57,084
COVENANT TRANSN GROUP INC CL A 721 -3,633 (83.44) 30,671
LUXOFT HLDG INC ORD SHS CL A 721 721 New 11,684
ACTUANT CORP CL A NEW 720 720 New 34,517
CONNECTICUT WTR SVC INC COM 714 714 New 20,689
WINNEBAGO INDS INC COM 712 712 New 34,868
RYERSON HLDG CORP COM 708 708 New 97,923
PETROQUEST ENERGY INC COM 705 -711 (50.19) 489,819
ASTORIA FINL CORP COM 704 704 New 43,987
POST HLDGS INC COM 704 704 New 10,653


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