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
WELLS FARGO ADV GLB DIV OPP FD COM -211 Sold Out 0
WERNER ENTERPRISES INC COM -765 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -26 Sold Out 0
WESTERN ALLIANCE BANCORP COM -632 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -1,243 Sold Out 0
WESTERN ASSET WORLDWIDE INCOME COM -170 Sold Out 0
WILSHIRE BANCORP INC COM -637 Sold Out 0
YODLEE INC COM -135 Sold Out 0
YUME INC COM -63 Sold Out 0
ZHONE TECHNOLOGIES INC NEW COM NEW -29 Sold Out 0
ZIX CORP COM -624 Sold Out 0