TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,436
New Positions 361
Increased Positions 652
Decreased Positions 783
Positions with Activity 1,435
Sold Out Positions 425
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.59%
Conglomerates 0.99%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.57%
Energy 2.77%
Financial 14.22%
Healthcare 17.45%
Services 20.71%
Technology 19.26%
Transportation 3.02%
Utilities 0.75%

1,436 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 4,770 4,275 863.72 190,431
CLEARWATER PAPER CORP COM 4,745 4,745 New 63,821
SELECT MED HLDGS CORP COM 4,734 2,403 103.09 339,346
FEDERATED NATL HLDG CO COM 4,719 -271 (5.44) 168,055
REGIS CORP MINN COM 4,669 4,669 New 282,294
POLYCOM INC COM 4,669 4,669 New 340,027
HEALTHSTREAM INC COM 4,609 3,267 243.42 161,137
TOWER INTL INC COM 4,605 -1,929 (29.53) 200,409
ARCBEST CORP COM 4,602 4,130 873.43 112,499
CHARLES RIV LABS INTL INC COM 4,600 4,600 New 65,167
TCF FINL CORP COM 4,587 4,587 New 305,796
CONSTANT CONTACT INC COM 4,464 3,821 594.67 116,676
INNOPHOS HOLDINGS INC COM 4,358 4,358 New 72,399
PANTRY INC COM 4,335 2,451 130.11 117,969
CYNOSURE INC CL A 4,322 760 21.34 138,779
VIAD CORP COM NEW 4,122 -3,911 (48.68) 146,694
ENANTA PHARMACEUTICALS INC COM 4,120 4,120 New 93,771
UNIVERSAL FST PRODS INC COM 4,052 4,052 New 78,922
MENTOR GRAPHICS CORP COM 4,047 4,047 New 174,801
WEB COM GROUP INC COM 4,046 4,046 New 241,705