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) 967

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.67%
Conglomerates 0.81%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 1.95%
Energy 4.38%
Financial 8.34%
Healthcare 16.57%
Services 21.16%
Technology 16.93%
Transportation 4.22%
Utilities 0.66%

1,311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAMBREX CORP COM 8,258 -6,685 (44.74) 180,699
AMICUS THERAPEUTICS INC COM 1,646 -6,109 (78.77) 104,274
DYAX CORP COM 784 -5,719 (87.94) 31,704
SUPERNUS PHARMACEUTICALS INC COM 2,873 -5,405 (65.29) 143,529
IMPAX LABORATORIES INC COM -5,114 Sold Out 0
MOLINA HEALTHCARE INC COM 1,440 -4,892 (77.26) 21,044
VASCULAR SOLUTIONS INC COM -4,858 Sold Out 0
CALLAWAY GOLF CO COM 91 -4,759 (98.12) 10,881
SEAWORLD ENTMT INC COM 880 -4,690 (84.2) 49,950
MERRIMACK PHARMACEUTICALS INC COM 263 -4,564 (94.54) 25,978
FAIR ISAAC CORP COM -4,537 Sold Out 0
MAIDEN HOLDINGS LTD SHS -4,404 Sold Out 0
KBR INC COM -4,351 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 269 -4,287 (94.09) 13,368
PLANTRONICS INC NEW COM -4,219 Sold Out 0
MERITOR INC COM 975 -4,177 (81.07) 77,724
STERLING BANCORP DEL COM 468 -4,017 (89.56) 32,798
TESSERA TECHNOLOGIES INC COM 422 -3,818 (90.06) 12,254
MUELLER WTR PRODS INC COM SER A 111 -3,779 (97.15) 13,412
SUCAMPO PHARMACEUTICALS INC CL A 1,894 -3,725 (66.29) 87,537