TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,363
New Positions 357
Increased Positions 604
Decreased Positions 758
Positions with Activity 1,362
Sold Out Positions 406
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.54%
Conglomerates 1.77%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 1.5%
Energy 3.78%
Financial 14.47%
Healthcare 17.63%
Services 20.76%
Technology 18.11%
Transportation 2.22%
Utilities 0.84%

1,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M D C HLDGS INC COM -2,641 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -62 Sold Out 0
MALIBU BOATS INC COM CL A -325 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -578 Sold Out 0
MARTEN TRANS LTD COM -1,065 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -66 Sold Out 0
MAVENIR SYS INC COM -376 Sold Out 0
MAXIMUS INC COM -7,409 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -1,930 Sold Out 0
MEDICINES CO COM -5,459 Sold Out 0
MERCURY GENL CORP NEW COM -6,075 Sold Out 0
MERCURY SYS INC COM -1,471 Sold Out 0
MEREDITH CORP COM -1,732 Sold Out 0
METLIFE INC COM EQTY UNIT -366 Sold Out 0
MFS HIGH INCOME MUN TR SH BEN INT -90 Sold Out 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT -130 Sold Out 0
MFS INVT GRADE MUN TR SH BEN INT -117 Sold Out 0
MICREL INC COM -3,426 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -69 Sold Out 0
MID-AMER APT CMNTYS INC COM -1,340 Sold Out 0


Create your free portfolio