TFS CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,297
New Positions 372
Increased Positions 614
Decreased Positions 681
Positions with Activity 1,295
Sold Out Positions 421
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.96%
Conglomerates 0.59%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.18%
Energy 4.39%
Financial 5.41%
Healthcare 17.89%
Services 19.66%
Technology 19.09%
Transportation 3.3%
Utilities 0.93%

1,297 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 106 -294 (73.5) 19,872
1 800 FLOWERS COM CL A -1,080 Sold Out 0
ALBANY INTL CORP CL A -488 Sold Out 0
AMERESCO INC CL A -93 Sold Out 0
AMERICAN SOFTWARE INC CL A -340 Sold Out 0
APOLLO ED GROUP INC CL A 161 161 New 14,693
ARTISAN PARTNERS ASSET MGMT IN CL A 1,103 1,103 New 27,168
BELMOND LTD CL A -587 Sold Out 0
BGC PARTNERS INC CL A 888 -1,459 (62.16) 99,677
CACI INTL INC CL A 2,024 2,024 New 26,272
CASELLA WASTE SYS INC CL A 286 209 275.04 45,263
CATO CORP NEW CL A -1,058 Sold Out 0
COVENANT TRANSN GROUP INC CL A 699 -3,520 (83.44) 30,671
CUMULUS MEDIA INC CL A 1,974 624 46.20 1,483,889
CYNOSURE INC CL A 3,014 -1,475 (32.86) 94,433
ECHOSTAR CORP CL A 513 -166 (24.43) 11,647
EMPIRE ST RLTY TR INC CL A 1,471 147 11.10 91,169
ENTRAVISION COMMUNICATIONS CP CL A 1,720 1,720 New 226,593
EP ENERGY CORP CL A -1,273 Sold Out 0
EVINE LIVE INC CL A 940 490 108.73 354,709