TFS CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,109
New Positions 253
Increased Positions 449
Decreased Positions 660
Positions with Activity 1,109
Sold Out Positions 387
Total Mkt Value (in $ millions) 916

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.44%
Conglomerates 0.34%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 2.76%
Energy 4.68%
Financial 6.04%
Healthcare 16.41%
Services 16.57%
Technology 15.74%
Transportation 3.56%
Utilities 1.59%

1,109 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -1,036 Sold Out 0
AARONS INC COM PAR $0.50 -578 Sold Out 0
ACETO CORP COM -378 Sold Out 0
ACHAOGEN INC COM -40 Sold Out 0
ACORDA THERAPEUTICS INC COM -385 Sold Out 0
ADDUS HOMECARE CORP COM -1,908 Sold Out 0
ADURO BIOTECH INC COM -130 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -95 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -425 Sold Out 0
AEP INDS INC COM -3,068 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -509 Sold Out 0
AGREE REALTY CORP COM -1,287 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -408 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR -376 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -853 Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -221 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,279 Sold Out 0
AMEDISYS INC COM -2,828 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -3,094 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -224 Sold Out 0


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