TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,360
New Positions 357
Increased Positions 603
Decreased Positions 756
Positions with Activity 1,359
Sold Out Positions 405
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.62%
Conglomerates 1.68%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 1.57%
Energy 3.62%
Financial 14.66%
Healthcare 18.19%
Services 20.46%
Technology 17.94%
Transportation 2.26%
Utilities 0.84%

1,360 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFI INC COM NEW -1,163 Sold Out 0
UNITED INS HLDGS CORP COM -1,044 Sold Out 0
UNITED STATES STL CORP NEW COM -262 Sold Out 0
UNITIL CORP COM -955 Sold Out 0
UNIVERSAL FST PRODS INC COM -4,218 Sold Out 0
UNWIRED PLANET INC NEW COM -51 Sold Out 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR -240 Sold Out 0
USA TECHNOLOGIES INC COM NO PAR -76 Sold Out 0
VALLEY NATL BANCORP COM -690 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -234 Sold Out 0
VECTOR GROUP LTD COM -3,642 Sold Out 0
VOC ENERGY TR TR UNIT -81 Sold Out 0
VOXX INTL CORP CL A -177 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -2,330 Sold Out 0
WEST MARINE INC COM -399 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -171 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -838 Sold Out 0
WILLIS LEASE FINANCE CORP COM -688 Sold Out 0
WINMARK CORP COM -1,231 Sold Out 0
ZUMIEZ INC COM -1,656 Sold Out 0


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