TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 343
Increased Positions 705
Decreased Positions 942
Positions with Activity 1,647
Sold Out Positions 562
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.83%
Conglomerates 0.86%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 1.91%
Energy 6.45%
Financial 18.38%
Healthcare 15.16%
Services 16.6%
Technology 19.83%
Transportation 2.65%
Utilities 0.65%

1,648 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTHROP RLTY TR SH BEN INT NEW -1,496 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -287 Sold Out 0
XEROX CORP COM -166 Sold Out 0
XOOM CORP COM -390 Sold Out 0
XPO LOGISTICS INC COM -831 Sold Out 0
YADKIN FINL CORP COM -293 Sold Out 0
ZILLOW INC CL A -4,058 Sold Out 0
ZOETIS INC CL A -355 Sold Out 0