TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,317
New Positions 369
Increased Positions 621
Decreased Positions 695
Positions with Activity 1,316
Sold Out Positions 386
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.83%
Conglomerates 0.92%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 2.02%
Energy 5.75%
Financial 8.12%
Healthcare 14.51%
Services 20.65%
Technology 17.48%
Transportation 4.35%
Utilities 0.66%

1,317 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN NY AMT FREE MUN INCOME COM -775 Sold Out 0
NUVEEN NY DIVID ADVNTG MUN FD COM -175 Sold Out 0
NUVEEN TEX QUALITY INCOME MUN COM -175 Sold Out 0
NUVEEN VA PREM INCOME MUN FD COM -285 Sold Out 0
OCWEN FINL CORP COM NEW -269 Sold Out 0
OFG BANCORP COM -302 Sold Out 0
OLD NATL BANCORP IND COM -264 Sold Out 0
ONEBEACON INSURANCE GROUP LTD CL A -733 Sold Out 0
ORION ENGINEERED CARBONS S A COM -207 Sold Out 0
OTTER TAIL CORP COM -318 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -71 Sold Out 0
PAIN THERAPEUTICS INC COM -36 Sold Out 0
PAN AMERICAN SILVER CORP COM -114 Sold Out 0
PARAGON SHIPPING INC CL A NEW -12 Sold Out 0
PAREXEL INTL CORP COM -1,630 Sold Out 0
PATTERSON UTI ENERGY INC COM -649 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -245 Sold Out 0
PDF SOLUTIONS INC COM -371 Sold Out 0
PEABODY ENERGY CORP COM -271 Sold Out 0
PEGASYSTEMS INC COM -1,295 Sold Out 0


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