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
COTT CORP QUE COM 153 -103 (40.39) 13,577
DATALINK CORP COM 152 -81 (34.76) 22,478
RICHMONT MINES INC COM 152 -15 (8.92) 57,688
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 151 -47 (23.7) 10,355
SYNTA PHARMACEUTICALS CORP COM 149 149 New 70,283
FORTUNA SILVER MINES INC COM 149 149 New 53,553
PACIFIC BIOSCIENCES CALIF INC COM 148 67 81.47 26,034
ORION MARINE GROUP INC COM 147 -490 (76.9) 20,311
ADECOAGRO S A COM 147 -86 (36.85) 16,996
C&J ENERGY SVCS LTD SHS 147 147 New 15,226
NUVEEN GA DIV ADV MUN FD 2 COM 146 -259 (63.94) 11,397
SCORPIO BULKERS INC SHS 145 51 54.89 80,214
PROSPECT CAPITAL CORPORATION COM 145 -26 (15.26) 20,295
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 145 145 New 11,750
RENTECH INC COM 145 -510 (77.89) 190,052
NICHOLAS FINANCIAL INC COM NEW 142 -49 (25.73) 10,872
BRIDGEPOINT ED INC COM 141 -82 (36.62) 14,992
GREAT LAKES DREDGE & DOCK CORP COM 138 138 New 27,303
PENN VA CORP COM 138 138 New 102,791
UNIVERSAL TECHNICAL INST INC COM 138 -155 (53.01) 21,586