TFS CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,298
New Positions 373
Increased Positions 615
Decreased Positions 681
Positions with Activity 1,296
Sold Out Positions 421
Total Mkt Value (in $ millions) 934

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3.93%
Conglomerates 0.59%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 2.18%
Energy 4.36%
Financial 5.39%
Healthcare 17.88%
Services 19.78%
Technology 19.14%
Transportation 3.28%
Utilities 0.94%

1,298 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSI SYSTEMS INC COM -1,067 Sold Out 0
OWENS ILL INC COM NEW -261 Sold Out 0
PACIFIC BIOSCIENCES CALIF INC COM -132 Sold Out 0
PACIFIC CONTINENTAL CORP COM -271 Sold Out 0
PARAGON OFFSHORE PLC SHS -47 Sold Out 0
PARK OHIO HLDGS CORP COM -1,190 Sold Out 0
PARKWAY PPTYS INC COM -956 Sold Out 0
PARSLEY ENERGY INC CL A -498 Sold Out 0
PAYCOM SOFTWARE INC COM -759 Sold Out 0
PENN VA CORP COM -110 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -91 Sold Out 0
PENNEY J C INC COM -844 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -978 Sold Out 0
PHYSICIANS RLTY TR COM -704 Sold Out 0
PIONEER HIGH INCOME TR COM -594 Sold Out 0
PLY GEM HLDGS INC COM -199 Sold Out 0
POPEYES LA KITCHEN INC COM -593 Sold Out 0
PREFERRED APT CMNTYS INC COM -1,427 Sold Out 0
PRIMERO MNG CORP COM -55 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -39 Sold Out 0


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