TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 343
Increased Positions 705
Decreased Positions 942
Positions with Activity 1,647
Sold Out Positions 562
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.84%
Conglomerates 0.88%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.92%
Energy 6.37%
Financial 18.41%
Healthcare 15.09%
Services 16.62%
Technology 19.88%
Transportation 2.72%
Utilities 0.63%

1,648 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDEX INTL CORP COM 3,794 1,252 49.24 50,495
CHEESECAKE FACTORY INC COM 3,775 3,775 New 82,295
DELUXE CORP COM 3,773 3,773 New 65,398
COMPUTER PROGRAMS & SYS INC COM 3,766 3,766 New 64,734
STERIS CORP COM 3,745 3,745 New 66,883
LATTICE SEMICONDUCTOR CORP COM 3,717 -84 (2.22) 490,958
ASPEN INSURANCE HOLDINGS LTD SHS 3,684 2,696 272.90 85,308
IGATE CORP COM 3,681 451 13.98 96,131
VONAGE HLDGS CORP COM 3,657 -380 (9.41) 1,078,614
PAREXEL INTL CORP COM 3,635 33 .91 59,223
TESSERA TECHNOLOGIES INC COM 3,552 2,538 250.40 128,470
KNOLL INC COM NEW 3,512 3,512 New 193,524
HARMONIC INC COM 3,455 3,054 763.03 523,421
ION GEOPHYSICAL CORP COM 3,441 2,243 187.19 1,089,028
DREW INDS INC COM NEW 3,399 -150 (4.23) 74,174
ORITANI FINL CORP DEL COM 3,378 -744 (18.04) 235,862
AEGERION PHARMACEUTICALS INC COM 3,366 693 25.94 102,410
AKORN INC COM 3,339 1,692 102.74 90,787
AMKOR TECHNOLOGY INC COM 3,323 -4,190 (55.77) 358,501
SCIENTIFIC GAMES CORP CL A 3,308 2,330 238.14 264,427