TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,363
New Positions 357
Increased Positions 604
Decreased Positions 758
Positions with Activity 1,362
Sold Out Positions 406
Total Mkt Value (in $ millions) 1,071

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.58%
Conglomerates 1.6%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 1.51%
Energy 3.82%
Financial 14.47%
Healthcare 17.62%
Services 20.73%
Technology 18.09%
Transportation 2.26%
Utilities 0.87%

1,363 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 249 8 3.50 43,152
1 800 FLOWERS COM CL A 789 -873 (52.56) 63,184
AMERICAN HOMES 4 RENT CL A 1,119 1,119 New 67,043
APARTMENT INVT & MGMT CO CL A -1,566 Sold Out 0
BELMOND LTD CL A 1,372 1,092 390.56 112,147
BGC PARTNERS INC CL A 357 357 New 39,344
BOOZ ALLEN HAMILTON HLDG CORP CL A 455 -333 (42.23) 15,291
BRADY CORP CL A -455 Sold Out 0
CACI INTL INC CL A 2,798 2,798 New 32,057
CAESARS ACQUISITION CO CL A -240 Sold Out 0
CALAMOS ASSET MGMT INC CL A 417 79 23.25 32,690
CASELLA WASTE SYS INC CL A -451 Sold Out 0
CATO CORP NEW CL A 715 -125 (14.84) 16,125
CITIZENS INC CL A 102 -7 (6.76) 13,962
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 166 -701 (80.87) 16,982
COVENANT TRANSN GROUP INC CL A 7,104 3,802 115.16 223,055
CUMULUS MEDIA INC CL A 105 105 New 26,407
CYNOSURE INC CL A 4,611 390 9.23 151,586
DSW INC CL A -460 Sold Out 0
ECHOSTAR CORP CL A 1,103 -1,913 (63.43) 20,293


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