TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,439
New Positions 361
Increased Positions 653
Decreased Positions 785
Positions with Activity 1,438
Sold Out Positions 427
Total Mkt Value (in $ millions) 1,233

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 4.64%
Conglomerates 1.01%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 2.76%
Energy 3.03%
Financial 14.3%
Healthcare 17.03%
Services 20.16%
Technology 19.54%
Transportation 3.07%
Utilities 0.71%

1,439 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENIE ENERGY LTD CL B -230 Sold Out 0
GLADSTONE COML CORP COM -238 Sold Out 0
GLOBAL HIGH INCOME FUND INC COM -383 Sold Out 0
GORMAN RUPP CO COM -675 Sold Out 0
GRAHAM CORP COM -344 Sold Out 0
GREENBRIER COS INC COM -552 Sold Out 0
HAEMONETICS CORP COM -3,495 Sold Out 0
HALLMARK FINL SVCS INC EC COM NEW -175 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -903 Sold Out 0
HANCOCK JOHN TAX-ADV DIV INCM COM -1,119 Sold Out 0
HANSEN MEDICAL INC COM -7 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -68 Sold Out 0
HEADWATERS INC COM -389 Sold Out 0
HEALTH NET INC COM -5,724 Sold Out 0
HEALTHCARE SVCS GRP INC COM -774 Sold Out 0
HELEN OF TROY CORP LTD COM -2,169 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -782 Sold Out 0
HERON THERAPEUTICS INC COM -293 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -418 Sold Out 0
HEWLETT PACKARD CO COM -462 Sold Out 0


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