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) 967

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.67%
Conglomerates 0.81%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 1.95%
Energy 4.38%
Financial 8.34%
Healthcare 16.57%
Services 21.16%
Technology 16.93%
Transportation 4.22%
Utilities 0.66%

1,311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARQULE INC COM 821 821 New 466,472
ENOVA INTL INC COM 821 489 146.96 45,608
CATALYST PHARMACEUTICALS INC COM 821 -864 (51.28) 157,195
IROBOT CORP COM 813 813 New 26,397
POLYCOM INC COM 813 813 New 74,550
MARCUS CORP COM 807 144 21.80 41,103
MINERALS TECHNOLOGIES INC COM 798 798 New 13,004
UNIT CORP COM 797 -737 (48.05) 39,889
DIGI INTL INC COM 790 645 447.28 78,496
DYAX CORP COM 784 -5,719 (87.94) 31,704
LIBERTY PPTY TR SH BEN INT 782 782 New 23,198
PENNEY J C INC COM 778 778 New 94,374
SPARTANNASH CO COM 776 -125 (13.89) 25,357
HORIZON PHARMA PLC SHS 774 774 New 21,433
ORASURE TECHNOLOGIES INC COM 772 -1,402 (64.49) 157,830
CRA INTL INC COM 771 -2,554 (76.82) 33,240
DIAMOND FOODS INC COM 771 771 New 24,571
PHYSICIANS RLTY TR COM 770 770 New 48,195
ADDUS HOMECARE CORP COM 769 (0.02) 29,265
OPPENHEIMER HLDGS INC CL A NON VTG 763 -1,030 (57.43) 32,444