TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,368
New Positions 358
Increased Positions 606
Decreased Positions 761
Positions with Activity 1,367
Sold Out Positions 407
Total Mkt Value (in $ millions) 1,026

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.53%
Conglomerates 1.72%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 1.58%
Energy 3.59%
Financial 14.49%
Healthcare 17.83%
Services 20.88%
Technology 17.77%
Transportation 2.21%
Utilities 0.97%

1,368 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVASIVE INC COM 3,482 -1,598 (31.46) 73,614
PLANTRONICS INC NEW COM 3,460 3,460 New 75,210
BEAZER HOMES USA INC COM NEW 3,434 3,434 New 199,101
SANMINA CORPORATION COM 3,434 -2,305 (40.16) 158,027
MERIDIAN BANCORP INC MD COM 3,433 3,433 New 295,205
EMPLOYERS HOLDINGS INC COM 3,422 2,971 659.58 159,527
MEDASSETS INC COM 3,364 2,899 623.86 180,864
STEPAN CO COM 3,324 1,604 93.31 86,762
CHECKPOINT SYS INC COM 3,321 3,113 1,497.20 246,192
VONAGE HLDGS CORP COM 3,320 -1,752 (34.54) 761,461
SAGENT PHARMACEUTICALS INC COM 3,288 -436 (11.71) 124,076
TELEPHONE & DATA SYS INC COM NEW 3,272 2,065 171.09 140,751
GROUP 1 AUTOMOTIVE INC COM 3,264 3,264 New 39,566
STERLING BANCORP DEL COM 3,225 3,225 New 236,059
NELNET INC CL A 3,211 286 9.79 72,977
QUALITY DISTR INC FLA COM 3,199 2,453 328.96 363,880
ENSIGN GROUP INC COM 3,187 -4,395 (57.96) 73,039
MULTI COLOR CORP COM 3,135 -2,238 (41.65) 52,335
HEIDRICK & STRUGGLES INTL INC COM 3,106 -904 (22.55) 135,349
FIESTA RESTAURANT GROUP INC COM 3,087 3,087 New 51,932