TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,359
New Positions 357
Increased Positions 603
Decreased Positions 755
Positions with Activity 1,358
Sold Out Positions 404
Total Mkt Value (in $ millions) 1,106

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.54%
Conglomerates 1.72%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 1.61%
Energy 3.86%
Financial 14.26%
Healthcare 19.24%
Services 19.97%
Technology 17.68%
Transportation 2.18%
Utilities 0.82%

1,359 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPLOYERS HOLDINGS INC COM 4,325 3,755 659.58 159,527
BIOSPECIFICS TECHNOLOGIES CORP COM 4,294 1,285 42.69 113,752
CRA INTL INC COM 4,274 2,909 213.10 143,379
AFFYMETRIX INC COM 4,237 4,237 New 340,578
PLANTRONICS INC NEW COM 4,211 4,211 New 75,210
MAIDEN HOLDINGS LTD SHS 4,093 1,265 44.70 274,730
EMERGENT BIOSOLUTIONS INC COM 4,082 2,766 210.27 133,355
SELECT COMFORT CORP COM 4,082 2,665 188.20 118,308
CIENA CORP COM NEW 4,058 4,058 New 183,019
KBR INC COM 4,024 3,439 588.71 253,858
MONEYGRAM INTL INC COM NEW 3,969 3,488 724.00 488,822
STEPAN CO COM 3,865 1,866 93.31 86,762
MERIDIAN BANCORP INC MD COM 3,841 3,841 New 295,205
TELEPHONE & DATA SYS INC COM NEW 3,830 2,417 171.09 140,751
ENVESTNET INC COM 3,820 -287 (6.99) 70,329
MASIMO CORP COM 3,805 1,189 45.44 109,250
LITTELFUSE INC COM 3,749 3,749 New 38,996
QUALITY DISTR INC FLA COM 3,737 2,866 328.96 363,880
VONAGE HLDGS CORP COM 3,731 -1,969 (34.54) 761,461
INVACARE CORP COM 3,727 2,406 182.16 180,221


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