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) 1,076

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.54%
Conglomerates 1.77%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 1.5%
Energy 3.78%
Financial 14.47%
Healthcare 17.63%
Services 20.76%
Technology 18.11%
Transportation 2.22%
Utilities 0.84%

1,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 3,596 2,632 273.19 99,383
MULTI COLOR CORP COM 3,582 -2,557 (41.65) 52,335
CAI INTERNATIONAL INC COM 3,548 -19 (0.52) 142,102
STEPAN CO COM 3,547 1,712 93.31 86,762
CENTURY ALUM CO COM 3,524 3,524 New 178,050
TELEPHONE & DATA SYS INC COM NEW 3,498 2,207 171.09 140,751
VONAGE HLDGS CORP COM 3,472 -1,832 (34.54) 761,461
INVACARE CORP COM 3,431 2,215 182.16 180,221
NELNET INC CL A 3,430 306 9.79 72,977
FIESTA RESTAURANT GROUP INC COM 3,416 3,416 New 51,932
COMSCORE INC COM 3,381 3,381 New 65,115
REPUBLIC AWYS HLDGS INC COM 3,358 -2,040 (37.8) 255,560
SAGENT PHARMACEUTICALS INC COM 3,353 -445 (11.71) 124,076
MEDASSETS INC COM 3,344 2,882 623.86 180,864
HURON CONSULTING GROUP INC COM 3,313 3,313 New 49,396
CHECKPOINT SYS INC COM 3,311 3,104 1,497.20 246,192
MASIMO CORP COM 3,297 1,030 45.44 109,250
MERIT MED SYS INC COM 3,290 10 .29 168,956
BOYD GAMING CORP COM 3,289 -2,505 (43.24) 229,658
BEAZER HOMES USA INC COM NEW 3,287 3,287 New 199,101