TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,359
New Positions 357
Increased Positions 603
Decreased Positions 755
Positions with Activity 1,358
Sold Out Positions 404
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.58%
Conglomerates 1.66%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 1.63%
Energy 4.01%
Financial 14.34%
Healthcare 19.03%
Services 19.9%
Technology 17.7%
Transportation 2.18%
Utilities 0.82%

1,359 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM -949 Sold Out 0
UNITED STATES STL CORP NEW COM -268 Sold Out 0
UNITIL CORP COM -942 Sold Out 0
UNIVERSAL FST PRODS INC COM -4,281 Sold Out 0
UNWIRED PLANET INC NEW COM -57 Sold Out 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -255 Sold Out 0
USA TECHNOLOGIES INC COM NO PAR -78 Sold Out 0
VALLEY NATL BANCORP COM -690 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -320 Sold Out 0
VECTOR GROUP LTD COM -3,717 Sold Out 0
VOC ENERGY TR TR UNIT -85 Sold Out 0
VOXX INTL CORP CL A -189 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -2,331 Sold Out 0
WEST MARINE INC COM -416 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -174 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -859 Sold Out 0
WILLIS LEASE FINANCE CORP COM -695 Sold Out 0
WINMARK CORP COM -1,294 Sold Out 0
ZUMIEZ INC COM -1,402 Sold Out 0


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