TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,436
New Positions 361
Increased Positions 652
Decreased Positions 783
Positions with Activity 1,435
Sold Out Positions 425
Total Mkt Value (in $ millions) 1,210

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.6%
Conglomerates 0.98%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.58%
Energy 2.76%
Financial 14.24%
Healthcare 17.31%
Services 20.8%
Technology 19.32%
Transportation 3.02%
Utilities 0.75%

1,436 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 -700 Sold Out 0
2U INC COM -241 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -511 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -104 Sold Out 0
ABM INDS INC COM -1,455 Sold Out 0
ACCELERON PHARMA INC COM -408 Sold Out 0
ADAMS EXPRESS CO COM -955 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -347 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -238 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,547 Sold Out 0
AGILYSYS INC COM -190 Sold Out 0
AKORN INC COM -3,845 Sold Out 0
ALERE INC COM -4,844 Sold Out 0
ALEXCO RESOURCE CORP COM -65 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -374 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -214 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -148 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -1,034 Sold Out 0
ALLIED NEVADA GOLD CORP COM -94 Sold Out 0
ALON USA ENERGY INC COM -181 Sold Out 0