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
STEMLINE THERAPEUTICS INC COM 2,789 2,193 368.26 259,916
HEIDRICK & STRUGGLES INTL INC COM 2,773 -187 (6.31) 126,807
NELNET INC CL A 2,771 -104 (3.61) 70,341
CORNERSTONE ONDEMAND INC COM 2,768 2,768 New 76,771
MULTI FINELINE ELECTRONIX INC COM 2,718 2,718 New 152,185
INVACARE CORP COM 2,713 -360 (11.71) 159,113
INSPERITY INC COM 2,606 1,705 189.23 51,833
BGC PARTNERS INC CL A 2,595 2,207 569.52 263,417
MDC PARTNERS INC CL A SUB VTG 2,589 2,589 New 146,856
CORVEL CORP COM 2,574 1,027 66.36 80,542
LUMINEX CORP DEL COM 2,567 2,279 791.53 148,992
SEARS HOMETOWN & OUTLET STORES COM 2,523 1,607 175.50 308,029
CARROLS RESTAURANT GROUP INC COM 2,504 1,390 124.79 227,202
NAVIGATORS GROUP INC COM 2,459 -2,620 (51.59) 31,453
SORRENTO THERAPEUTICS INC COM NEW 2,452 2,076 552.38 117,983
NEWLINK GENETICS CORP COM 2,449 2,449 New 46,968
EMCOR GROUP INC COM 2,440 1,874 330.67 51,021
ADAMAS PHARMACEUTICALS INC COM 2,437 254 11.63 98,443
ARIAD PHARMACEUTICALS INC COM 2,430 2,430 New 297,835
KADANT INC COM 2,430 2,430 New 53,291