TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,323
New Positions 370
Increased Positions 622
Decreased Positions 700
Positions with Activity 1,322
Sold Out Positions 388
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.92%
Conglomerates 0.95%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.94%
Energy 6.53%
Financial 8.1%
Healthcare 14.29%
Services 20.63%
Technology 16.93%
Transportation 4.19%
Utilities 0.68%

1,323 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 418 178 73.80 74,996
1 800 FLOWERS COM CL A 1,289 644 99.98 126,353
ALBANY INTL CORP CL A 631 631 New 15,903
AMERESCO INC CL A 113 113 New 16,739
AMERICAN HOMES 4 RENT CL A -1,128 Sold Out 0
AMERICAN SOFTWARE INC CL A 366 366 New 37,902
BELMOND LTD CL A 674 -733 (52.1) 53,722
BGC PARTNERS INC CL A 2,641 2,246 569.52 263,417
BOOZ ALLEN HAMILTON HLDG CORP CL A -427 Sold Out 0
CACI INTL INC CL A -2,874 Sold Out 0
CALAMOS ASSET MGMT INC CL A -399 Sold Out 0
CASELLA WASTE SYS INC CL A 66 66 New 12,069
CATO CORP NEW CL A 1,218 577 89.96 30,631
CITIZENS INC CL A -76 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -196 Sold Out 0
COVENANT TRANSN GROUP INC CL A 5,838 -1,193 (16.97) 185,204
CUMULUS MEDIA INC CL A 2,101 2,046 3,743.57 1,014,971
CYNOSURE INC CL A 4,651 -362 (7.22) 140,647
ECHOSTAR CORP CL A 774 -245 (24.05) 15,412
EMPIRE ST RLTY TR INC CL A 1,475 1,475 New 82,060