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) 1,071

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.58%
Conglomerates 1.6%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 1.51%
Energy 3.82%
Financial 14.47%
Healthcare 17.62%
Services 20.73%
Technology 18.09%
Transportation 2.26%
Utilities 0.87%

1,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VINCE HLDG CORP COM 228 228 New 10,041
ZYNGA INC CL A 221 163 285.17 95,920
COTT CORP QUE COM 220 -691 (75.82) 22,776
GENERAL PHYSICS CORP COM 220 220 New 47,644
AVON PRODS INC COM 220 220 New 25,831
BELLATRIX EXPLORATION LTD COM 219 47 27.39 75,571
NOVATEL WIRELESS INC COM NEW 218 -310 (58.7) 41,526
NICHOLAS FINANCIAL INC COM NEW 218 218 New 14,638
NAM TAI PPTY INC SHS 217 -201 (48.07) 46,911
BORDERFREE INC COM 216 216 New 28,048
XOMA CORP DEL COM 213 68 46.55 57,722
OCWEN FINL CORP COM NEW 212 212 New 26,095
RICHMONT MINES INC COM 211 -152 (41.89) 63,338
NUANCE COMMUNICATIONS INC COM 210 210 New 14,707
BANK OF THE OZARKS INC COM 210 -472 (69.19) 5,738
APOLLO INVT CORP COM 210 210 New 26,906
MESABI TR CTF BEN INT 210 6 2.76 12,022
SHILOH INDS INC COM 208 -310 (59.9) 16,726
JAMBA INC COM NEW 207 -632 (75.3) 13,686
PROSPECT CAPITAL CORPORATION COM 207 -76 (26.86) 23,949


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