TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,363
New Positions 357
Increased Positions 604
Decreased Positions 758
Positions with Activity 1,362
Sold Out Positions 406
Total Mkt Value (in $ millions) 1,071

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.58%
Conglomerates 1.6%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 1.51%
Energy 3.82%
Financial 14.47%
Healthcare 17.62%
Services 20.73%
Technology 18.09%
Transportation 2.26%
Utilities 0.87%

1,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORION MARINE GROUP INC COM 897 720 406.61 87,922
NEWPORT CORP COM 895 -1,738 (66.02) 44,837
LHC GROUP INC COM 886 886 New 26,224
GENESIS HEALTHCARE INC CL A COM 886 -757 (46.08) 124,638
BEL FUSE INC CL B 884 -89 (9.15) 46,302
EASTGROUP PPTY INC COM 884 884 New 14,027
ARC DOCUMENT SOLUTIONS INC COM 883 -140 (13.67) 104,342
H & E EQUIPMENT SERVICES INC COM 882 -1,644 (65.08) 36,032
DEMAND MEDIA INC COM NEW 882 -169 (16.12) 178,877
LA QUINTA HLDGS INC COM 878 878 New 39,511
AVX CORP NEW COM 877 -4,965 (84.99) 61,531
NORCRAFT COS INC COM 876 876 New 42,509
WASHINGTON REAL ESTATE INVT TR SH BEN INT 873 240 37.92 30,793
MGP INGREDIENTS INC NEW COM 871 -245 (21.93) 55,884
TTM TECHNOLOGIES INC COM 870 870 New 98,771
ASCENA RETAIL GROUP INC COM 870 -1,321 (60.3) 64,905
WERNER ENTERPRISES INC COM 869 869 New 27,091
NUVEEN S&P 500 BUY-WRITE INC COM 868 868 New 66,161
PRESTIGE BRANDS HLDGS INC COM 866 256 42.05 22,465
SPARTON CORP COM 864 570 193.35 37,657