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 563
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.79%
Conglomerates 0.91%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 1.94%
Energy 6.23%
Financial 18.75%
Healthcare 15.37%
Services 16.6%
Technology 19.84%
Transportation 2.61%
Utilities 0.65%

1,648 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS EXPRESS CO COM 970 142 17.11 69,554
MERCURY GENL CORP NEW COM 968 968 New 19,823
SKILLED HEALTHCARE GROUP INC CL A 967 705 269.67 146,477
NUVEEN INTER DURATION MN TMFD COM 965 -595 (38.13) 77,421
TICC CAPITAL CORP COM 962 962 New 108,971
ONCOGENEX PHARMACEUTICALS INC COM 962 474 96.99 360,260
CUSTOMERS BANCORP INC COM 960 -119 (11.02) 53,441
SJW CORP COM 960 776 423.24 35,716
UNIFI INC COM NEW 958 -658 (40.7) 36,999
BROOKLINE BANCORP INC DEL COM 958 813 560.51 112,029
CARBONITE INC COM 958 772 416.20 93,535
LIBERTY ALL STAR EQUITY FD SH BEN INT 957 242 33.86 164,191
K12 INC COM 951 951 New 59,612
BRADY CORP CL A 950 418 78.44 42,326
SUPERIOR INDS INTL INC COM 947 -153 (13.94) 54,002
JDS UNIPHASE CORP COM PAR $0.001 942 942 New 73,612
NEW GERMANY FD INC COM 941 941 New 56,377
GENERAL AMERN INVS INC COM 941 104 12.38 25,390
RADNET INC COM 940 940 New 142,050
MIDSOUTH BANCORP INC COM 939 939 New 50,220


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