TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,646
New Positions 341
Increased Positions 704
Decreased Positions 941
Positions with Activity 1,645
Sold Out Positions 562
Total Mkt Value (in $ millions) 1,167

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.72%
Conglomerates 0.94%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 1.74%
Energy 5.19%
Financial 19.14%
Healthcare 15.97%
Services 16.94%
Technology 19.59%
Transportation 2.65%
Utilities 0.7%

1,646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM -158 Sold Out 0
XOOM CORP COM -324 Sold Out 0
XPO LOGISTICS INC COM -835 Sold Out 0
YADKIN FINL CORP COM -292 Sold Out 0
ZILLOW INC CL A -3,503 Sold Out 0
ZOETIS INC CL A -353 Sold Out 0