TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,317
New Positions 369
Increased Positions 621
Decreased Positions 695
Positions with Activity 1,316
Sold Out Positions 386
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.91%
Conglomerates 0.88%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.03%
Energy 6.07%
Financial 8.09%
Healthcare 14.31%
Services 20.58%
Technology 17.31%
Transportation 4.37%
Utilities 0.66%

1,317 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER ENERGY SVCS CORP COM 2,847 929 48.43 374,119
CINCINNATI BELL INC NEW COM 2,835 925 48.40 791,904
WEB COM GROUP INC COM 2,821 2,492 757.50 119,672
LIQUIDITY SERVICES INC COM 2,792 2,792 New 261,893
INSPERITY INC COM 2,744 1,795 189.23 51,833
ULTRA CLEAN HLDGS INC COM 2,634 741 39.14 418,153
ARIAD PHARMACEUTICALS INC COM 2,633 2,633 New 297,835
KEY ENERGY SVCS INC COM 2,601 1,988 324.00 1,004,425
BIOSPECIFICS TECHNOLOGIES CORP COM 2,600 -1,714 (39.74) 68,551
ALDER BIOPHARMACEUTICALS INC COM 2,587 860 49.83 66,681
KADANT INC COM 2,586 2,586 New 53,291
HALOZYME THERAPEUTICS INC COM 2,556 2,556 New 148,179
GRAY TELEVISION INC COM 2,543 1,278 101.10 168,381
EP ENERGY CORP CL A 2,539 2,123 510.56 192,938
EPIQ SYS INC COM 2,532 922 57.29 146,535
CUMULUS MEDIA INC CL A 2,517 2,452 3,743.57 1,014,971
KRATON PERFORMANCE POLYMERS COM 2,497 2,167 657.61 104,035
REX AMERICAN RESOURCES CORP COM 2,492 559 28.95 38,252
CUBIC CORP COM 2,481 1,189 92 51,911
LUMINEX CORP DEL COM 2,478 2,200 791.53 148,992