TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,447
New Positions 364
Increased Positions 658
Decreased Positions 788
Positions with Activity 1,446
Sold Out Positions 427
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 4.71%
Conglomerates 1.01%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 2.71%
Energy 3.85%
Financial 14.37%
Healthcare 16.65%
Services 19.88%
Technology 19.44%
Transportation 3.05%
Utilities 0.7%

1,447 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNIVERSAL ELECTRS INC COM 2,674 -7,698 (74.22) 44,278
TRIQUINT SEMICONDUCTOR INC COM -7,331 Sold Out 0
PROTHENA CORP PLC SHS -6,917 Sold Out 0
WESTMORELAND COAL CO COM -6,915 Sold Out 0
HEALTH NET INC COM -5,508 Sold Out 0
TECH DATA CORP COM -5,394 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -5,220 Sold Out 0
ARGAN INC COM 1,890 -4,856 (71.98) 55,453
ARGO GROUP INTL HLDGS LTD COM -4,768 Sold Out 0
EPAM SYS INC COM -4,763 Sold Out 0
SYMETRA FINL CORP COM 910 -4,733 (83.87) 39,823
TG THERAPEUTICS INC COM 417 -4,709 (91.87) 28,201
REPLIGEN CORP COM -4,670 Sold Out 0
ALERE INC COM -4,665 Sold Out 0
DEVRY ED GROUP INC COM -4,589 Sold Out 0
FINISH LINE INC CL A -4,562 Sold Out 0
LIFEPOINT HOSPITALS INC COM 706 -4,464 (86.35) 10,274
TESSERA TECHNOLOGIES INC COM -4,410 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -4,395 Sold Out 0
BRINKER INTL INC COM -4,328 Sold Out 0