TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,360
New Positions 357
Increased Positions 603
Decreased Positions 756
Positions with Activity 1,359
Sold Out Positions 405
Total Mkt Value (in $ millions) 1,066

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 3.6%
Conglomerates 1.69%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 1.56%
Energy 3.57%
Financial 14.65%
Healthcare 18.16%
Services 20.52%
Technology 17.92%
Transportation 2.29%
Utilities 0.84%

1,360 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAXIMUS INC COM -7,775 Sold Out 0
VASCO DATA SEC INTL INC COM 1,447 -6,874 (82.62) 65,189
MERCURY GENL CORP NEW COM -6,217 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -6,078 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -5,797 Sold Out 0
OMNICELL INC COM 2,642 -5,388 (67.1) 81,742
METHODE ELECTRS INC COM 2,691 -5,307 (66.36) 59,323
INSIGHT ENTERPRISES INC COM 781 -5,191 (86.92) 28,290
MEDICINES CO COM -5,176 Sold Out 0
BERRY PLASTICS GROUP INC COM -5,150 Sold Out 0
SYKES ENTERPRISES INC COM 381 -5,010 (92.92) 15,989
FEDERATED NATL HLDG CO COM -5,008 Sold Out 0
BOISE CASCADE CO DEL COM 1,142 -4,913 (81.14) 31,235
AVX CORP NEW COM 865 -4,895 (84.99) 61,531
PIPER JAFFRAY COS COM -4,731 Sold Out 0
DYAX CORP COM 4,273 -4,710 (52.44) 262,946
ENSIGN GROUP INC COM 3,328 -4,589 (57.96) 73,039
POLYCOM INC COM -4,424 Sold Out 0
ADVANCED ENERGY INDS COM 525 -4,415 (89.38) 20,225
EXELIS INC COM -4,413 Sold Out 0