TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,439
New Positions 361
Increased Positions 653
Decreased Positions 785
Positions with Activity 1,438
Sold Out Positions 427
Total Mkt Value (in $ millions) 1,233

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 4.64%
Conglomerates 1.01%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 2.76%
Energy 3.03%
Financial 14.3%
Healthcare 17.03%
Services 20.16%
Technology 19.54%
Transportation 3.07%
Utilities 0.71%

1,439 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -8,336 Sold Out 0
UNIVERSAL ELECTRS INC COM 2,870 -8,264 (74.22) 44,278
PROTHENA CORP PLC SHS -6,593 Sold Out 0
WESTMORELAND COAL CO COM -5,851 Sold Out 0
HEALTH NET INC COM -5,724 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -5,429 Sold Out 0
TECH DATA CORP COM -5,382 Sold Out 0
TG THERAPEUTICS INC COM 456 -5,159 (91.87) 28,201
SYMETRA FINL CORP COM 939 -4,882 (83.87) 39,823
ARGAN INC COM 1,900 -4,881 (71.98) 55,453
LIFEPOINT HOSPITALS INC COM 761 -4,812 (86.35) 10,274
TESSERA TECHNOLOGIES INC COM -4,733 Sold Out 0
EPAM SYS INC COM -4,699 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -4,698 Sold Out 0
BRINKER INTL INC COM -4,591 Sold Out 0
DEVRY ED GROUP INC COM -4,572 Sold Out 0
JETBLUE AIRWAYS CORP COM -4,393 Sold Out 0
ALERE INC COM -4,377 Sold Out 0
REPLIGEN CORP COM -4,156 Sold Out 0
DELUXE CORP COM -4,119 Sold Out 0


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