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
CHINA YUCHAI INTL LTD COM 226 -101 (30.78) 12,329
PBF LOGISTICS LP UNIT LTD PTNR 226 4 1.83 10,287
AEROHIVE NETWORKS INC COM 224 224 New 55,865
DIME CMNTY BANCSHARES COM 223 -458 (67.22) 14,680
INTELIQUENT INC COM 223 223 New 12,553
EATON VANCE TX ADV GLBL DIV FD COM 221 221 New 13,808
GENERAL PHYSICS CORP COM 220 220 New 47,644
DIANA SHIPPING INC COM 220 11 5.31 34,292
RICHMONT MINES INC COM 219 -158 (41.89) 63,338
NAVIGATOR HOLDINGS LTD SHS 218 -53 (19.44) 13,192
SHILOH INDS INC COM 216 -322 (59.9) 16,726
ADECOAGRO S A COM 213 -254 (54.47) 26,912
XOMA CORP DEL COM 212 67 46.55 57,722
MESABI TR CTF BEN INT 209 6 2.76 12,022
NICHOLAS FINANCIAL INC COM NEW 208 208 New 14,638
MANAGED DURATION INVT GRD FUND COM 208 19 10.23 14,944
ACHAOGEN INC COM 208 -48 (18.91) 17,250
WEB COM GROUP INC COM 206 -3,359 (94.23) 13,956
BIND THERAPEUTICS INC COM 206 61 42.28 29,208
SANCHEZ ENERGY CORP COM 206 206 New 19,244