TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,436
New Positions 361
Increased Positions 652
Decreased Positions 783
Positions with Activity 1,435
Sold Out Positions 425
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 6%
Capital Goods 4.55%
Conglomerates 0.99%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.57%
Energy 2.83%
Financial 14.15%
Healthcare 17.52%
Services 20.67%
Technology 19.3%
Transportation 3.01%
Utilities 0.75%

1,436 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMICUS THERAPEUTICS INC COM 3,420 1,637 91.79 420,189
NEOGENOMICS INC COM NEW 3,400 2,764 434.36 865,092
TEXTAINER GROUP HOLDINGS LTD SHS 3,391 1,607 90.06 99,430
MONSTER WORLDWIDE INC COM 3,371 317 10.39 800,753
SOTHEBYS COM 3,361 3,361 New 78,153
ORBITZ WORLDWIDE INC COM 3,303 1,325 67.01 335,354
EXELIS INC COM 3,298 3,298 New 187,295
MICREL INC COM 3,297 3,297 New 230,858
CYBERONICS INC COM 3,272 3,272 New 57,086
ISLE OF CAPRI CASINOS INC COM 3,258 2,638 425.42 301,412
GENTIVA HEALTH SERVICES INC COM 3,251 1,944 148.79 166,649
MACROGENICS INC COM 3,241 2,566 380.35 98,986
SAIA INC COM 3,221 2,735 562.96 71,494
BIOSPECIFICS TECHNOLOGIES CORP COM 3,207 246 8.30 79,722
SEQUENOM INC COM NEW 3,182 3,182 New 871,686
ASTRONICS CORP COM 3,179 3,179 New 58,323
CAI INTERNATIONAL INC COM 3,170 929 41.48 142,847
JOURNAL COMMUNICATIONS INC CL A 3,115 -3,375 (52) 292,224
MATRIX SVC CO COM 3,096 162 5.53 159,033
HILL ROM HLDGS INC COM 3,087 3,087 New 63,319