TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,314
New Positions 369
Increased Positions 619
Decreased Positions 694
Positions with Activity 1,313
Sold Out Positions 385
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.83%
Conglomerates 0.86%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 1.98%
Energy 5.46%
Financial 8.15%
Healthcare 15.33%
Services 20.75%
Technology 17.33%
Transportation 4.19%
Utilities 0.62%

1,314 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITZ WORLDWIDE INC COM 170 -540 (76.11) 14,843
XOMA CORP DEL COM 167 -56 (25.22) 43,162
ALCOA INC COM 167 167 New 15,007
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 164 -51 (23.7) 10,355
STERLING CONSTRUCTION CO INC COM 164 164 New 40,994
STEALTHGAS INC SHS 164 -55 (25.3) 24,257
GREAT LAKES DREDGE & DOCK CORP COM 163 163 New 27,303
MANAGED DURATION INVT GRD FUND COM 162 -36 (17.97) 12,258
DYNAMIC MATLS CORP COM 162 -93 (36.53) 14,707
BLACKROCK MUNIYLD MICH QLTY FD COM 162 162 New 12,156
DSP GROUP INC COM 158 -215 (57.58) 15,327
NUVEEN NJ DIV ADVANTAGE MUN FD COM 158 -408 (72.09) 12,280
JONES ENERGY INC COM CL A 157 -153 (49.3) 17,348
SYNTA PHARMACEUTICALS CORP COM 157 157 New 70,283
ADECOAGRO S A COM 157 -91 (36.85) 16,996
PENGROWTH ENERGY CORP COM 156 42 36.27 62,796
JAPAN SMALLER CAPTLZTN FD INC COM 156 156 New 14,487
BLUEROCK RESIDENT GR REIT INC COM CL A 154 -327 (67.94) 12,194
LUMENIS LTD SHS CL B 153 153 New 11,188
HEALTHWAYS INC COM 153 -9 (5.65) 12,804