TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,311
New Positions 367
Increased Positions 617
Decreased Positions 693
Positions with Activity 1,310
Sold Out Positions 385
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.71%
Conglomerates 0.8%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 1.98%
Energy 4.42%
Financial 8.31%
Healthcare 16.37%
Services 21.07%
Technology 16.81%
Transportation 4.43%
Utilities 0.65%

1,311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENT CAP GROUP INC COM SER A 3,269 2,353 256.95 83,747
FREIGHTCAR AMER INC COM 3,231 3,231 New 167,740
TELEPHONE & DATA SYS INC COM NEW 3,227 -912 (22.04) 109,732
ULTRA CLEAN HLDGS INC COM 3,170 892 39.14 418,153
STEPAN CO COM 3,169 -1,083 (25.47) 64,664
EXACTECH INC COM 3,117 1,213 63.66 156,024
CINCINNATI BELL INC NEW COM 3,096 1,010 48.40 791,904
ALDER BIOPHARMACEUTICALS INC COM 3,095 1,029 49.83 66,681
SUPERNUS PHARMACEUTICALS INC COM 3,044 -5,726 (65.29) 143,529
ELIZABETH ARDEN INC COM 3,037 3,037 New 288,101
SHORETEL INC COM 3,029 1,971 186.39 427,242
WEB COM GROUP INC COM 2,979 2,631 757.50 119,672
BASIC ENERGY SVCS INC NEW COM 2,951 1,730 141.70 488,560
RADNET INC COM 2,944 -599 (16.91) 440,021
XCERRA CORP COM 2,914 1,752 150.85 463,567
TITAN INTL INC ILL COM 2,900 1,332 84.91 310,520
GERON CORP COM 2,882 2,465 590.38 711,717
GRAY TELEVISION INC COM 2,844 1,430 101.10 168,381
ARCTIC CAT INC COM 2,835 2,015 245.76 99,083
SEVENTY SEVEN ENERGY INC COM 2,792 2,388 592.26 894,721