TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,311
New Positions 367
Increased Positions 617
Decreased Positions 693
Positions with Activity 1,310
Sold Out Positions 385
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.71%
Conglomerates 0.8%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 1.98%
Energy 4.42%
Financial 8.31%
Healthcare 16.37%
Services 21.07%
Technology 16.81%
Transportation 4.43%
Utilities 0.65%

1,311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEBEACON INSURANCE GROUP LTD CL A -732 Sold Out 0
ORION ENGINEERED CARBONS S A COM -190 Sold Out 0
OTTER TAIL CORP COM -300 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -41 Sold Out 0
PAIN THERAPEUTICS INC COM -34 Sold Out 0
PAN AMERICAN SILVER CORP COM -76 Sold Out 0
PARAGON SHIPPING INC CL A NEW -17 Sold Out 0
PAREXEL INTL CORP COM -1,681 Sold Out 0
PATTERSON UTI ENERGY INC COM -536 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -236 Sold Out 0
PDF SOLUTIONS INC COM -322 Sold Out 0
PEABODY ENERGY CORP COM -95 Sold Out 0
PEGASYSTEMS INC COM -1,585 Sold Out 0
PENN NATL GAMING INC COM -1,504 Sold Out 0
PENNANTPARK INVT CORP COM -632 Sold Out 0
PERFORMANT FINL CORP COM -118 Sold Out 0
PERION NETWORK LTD SHS -91 Sold Out 0
PGT INC COM -173 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -655 Sold Out 0
PINNACLE ENTMT INC COM -2,400 Sold Out 0