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 562
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.84%
Conglomerates 0.88%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.92%
Energy 6.37%
Financial 18.41%
Healthcare 15.09%
Services 16.62%
Technology 19.88%
Transportation 2.72%
Utilities 0.63%

1,648 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED NATL HLDG CO COM 4,251 1,849 76.97 177,716
EARTHLINK HLDGS CORP COM 4,218 1,968 87.50 1,078,763
ANIKA THERAPEUTICS INC COM 4,183 3,680 731.94 105,839
DEVRY ED GROUP INC COM 4,160 4,160 New 93,557
MONSTER WORLDWIDE INC COM 4,149 4,149 New 725,401
ZUMIEZ INC COM 4,117 3,541 615.58 141,369
SOLARWINDS INC COM 4,060 4,060 New 92,317
PBF ENERGY INC CL A 4,051 -860 (17.51) 165,414
REPLIGEN CORP COM 4,048 4,048 New 205,353
BRINKER INTL INC COM 4,028 4,028 New 77,810
OSI SYSTEMS INC COM 4,020 -608 (13.13) 63,553
DOLBY LABORATORIES INC COM 3,966 3,966 New 92,416
EPAM SYS INC COM 3,907 2,976 319.73 96,211
TRIANGLE PETE CORP COM NEW 3,896 3,896 New 354,214
TG THERAPEUTICS INC COM 3,890 1,880 93.51 347,042
MATRIX SVC CO COM 3,873 -658 (14.52) 150,700
NELNET INC CL A 3,860 -416 (9.73) 89,487
COMPASS MINERALS INTL INC COM 3,859 -1,713 (30.74) 43,350
EVERBANK FINL CORP COM 3,849 2,475 180.02 202,917
ECHOSTAR CORP CL A 3,839 3,839 New 75,138