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) 1,206

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 4.7%
Conglomerates 1.01%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 2.77%
Energy 4.05%
Financial 14.41%
Healthcare 16.45%
Services 19.86%
Technology 19.42%
Transportation 3.02%
Utilities 0.71%

1,447 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -675 Sold Out 0
2U INC COM -234 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -528 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -107 Sold Out 0
ABM INDS INC COM -1,339 Sold Out 0
ACCELERON PHARMA INC COM -362 Sold Out 0
ADAMS EXPRESS CO COM -955 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -368 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -249 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,189 Sold Out 0
AGILYSYS INC COM -207 Sold Out 0
AKORN INC COM -3,297 Sold Out 0
ALERE INC COM -4,702 Sold Out 0
ALEXCO RESOURCE CORP COM -62 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -360 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -197 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -159 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -1,055 Sold Out 0
ALLIED NEVADA GOLD CORP COM -139 Sold Out 0
ALON USA ENERGY INC COM -235 Sold Out 0