TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,314
New Positions 370
Increased Positions 620
Decreased Positions 693
Positions with Activity 1,313
Sold Out Positions 384
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.85%
Conglomerates 0.86%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 1.97%
Energy 5.27%
Financial 8.2%
Healthcare 15.2%
Services 20.88%
Technology 17.38%
Transportation 4.21%
Utilities 0.64%

1,314 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A H BELO CORP COM CL A -165 Sold Out 0
A10 NETWORKS INC COM -1,323 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -156 Sold Out 0
ADAM NAT RES FD INC COM -700 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -254 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -230 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -265 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -516 Sold Out 0
AEROHIVE NETWORKS INC COM -382 Sold Out 0
AKEBIA THERAPEUTICS INC COM -144 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -29 Sold Out 0
ALERE INC COM -1,516 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -517 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -257 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -290 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -77 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,557 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,330 Sold Out 0
AMBER RD INC COM -93 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -686 Sold Out 0