TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,323
New Positions 370
Increased Positions 622
Decreased Positions 700
Positions with Activity 1,322
Sold Out Positions 388
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.92%
Conglomerates 0.95%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.94%
Energy 6.53%
Financial 8.1%
Healthcare 14.29%
Services 20.63%
Technology 16.93%
Transportation 4.19%
Utilities 0.68%

1,323 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORVEL CORP COM 2,900 1,157 66.36 80,542
PIONEER ENERGY SVCS CORP COM 2,825 922 48.43 374,119
GERON CORP COM 2,797 2,392 590.38 711,717
INSPERITY INC COM 2,786 1,823 189.23 51,833
KADANT INC COM 2,730 2,730 New 53,291
ARIAD PHARMACEUTICALS INC COM 2,725 2,725 New 297,835
CINCINNATI BELL INC NEW COM 2,700 881 48.40 791,904
PETROQUEST ENERGY INC COM 2,655 2,393 914.73 983,351
BGC PARTNERS INC CL A 2,641 2,246 569.52 263,417
EPIQ SYS INC COM 2,639 961 57.29 146,535
K12 INC COM 2,638 2,471 1,480.53 161,625
BIOSPECIFICS TECHNOLOGIES CORP COM 2,626 -1,732 (39.74) 68,551
CUBIC CORP COM 2,596 1,244 92 51,911
ULTRA CLEAN HLDGS INC COM 2,580 726 39.14 418,153
WEB COM GROUP INC COM 2,520 2,226 757.50 119,672
PARKER DRILLING CO COM 2,515 591 30.73 681,463
SUNCOKE ENERGY INC COM 2,500 1,443 136.43 143,358
NAVIGATORS GROUP INC COM 2,480 -2,643 (51.59) 31,453
LIQUIDITY SERVICES INC COM 2,425 2,425 New 261,893
REX AMERICAN RESOURCES CORP COM 2,418 543 28.95 38,252