TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 343
Increased Positions 705
Decreased Positions 942
Positions with Activity 1,647
Sold Out Positions 563
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.79%
Conglomerates 0.91%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 1.94%
Energy 6.23%
Financial 18.75%
Healthcare 15.37%
Services 16.6%
Technology 19.84%
Transportation 2.61%
Utilities 0.65%

1,648 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREER EDUCATION CORP COM -210 Sold Out 0
CARETRUST REIT INC COM -132 Sold Out 0
CARMIKE CINEMAS INC COM -3,219 Sold Out 0
CARRIAGE SVCS INC COM -182 Sold Out 0
CATCHMARK TIMBER TR INC CL A -171 Sold Out 0
CAVIUM INC COM -4,750 Sold Out 0
CECO ENVIRONMENTAL CORP COM -238 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -5,495 Sold Out 0
CEMPRA INC COM -332 Sold Out 0
CENTRAL SECS CORP COM -951 Sold Out 0
CHARLES RIV LABS INTL INC COM -2,291 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -1,042 Sold Out 0
CHESAPEAKE UTILS CORP COM -994 Sold Out 0
CHIMERA INVT CORP COM -296 Sold Out 0
CHINA CORD BLOOD CORP SHS -52 Sold Out 0
CIRRUS LOGIC INC COM -2,633 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -1,796 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -622 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -684 Sold Out 0
CLEARWATER PAPER CORP COM -558 Sold Out 0


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