TFS CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,109
New Positions 253
Increased Positions 449
Decreased Positions 660
Positions with Activity 1,109
Sold Out Positions 387
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 7.09%
Capital Goods 6.41%
Conglomerates 0.34%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 2.75%
Energy 4.61%
Financial 5.93%
Healthcare 16.51%
Services 16.67%
Technology 15.89%
Transportation 3.49%
Utilities 1.54%

1,109 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEKLA WORLD HEALTHCARE FD BEN INT SHS -415 Sold Out 0
ALBANY INTL CORP CL A 492 -2,383 (82.9) 12,000
AMERICAN SOFTWARE INC CL A 125 125 New 13,662
APARTMENT INVT & MGMT CO CL A -855 Sold Out 0
APOLLO ED GROUP INC CL A 1,456 877 151.61 192,112
BELMOND LTD CL A 2,749 1,341 95.25 295,223
BGC PARTNERS INC CL A -1,633 Sold Out 0
CAESARS ACQUISITION CO CL A 586 60 11.39 75,369
CASELLA WASTE SYS INC CL A -982 Sold Out 0
CENTRAL FD CDA LTD CL A -150 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 582 479 464.56 116,599
CONSTELLIUM NV CL A -74 Sold Out 0
COPA HOLDINGS SA CL A 654 -174 (21.02) 10,058
COVENANT TRANSN GROUP INC CL A 1,508 -835 (35.64) 69,516
CROWN MEDIA HLDGS INC CL A 70 70 New 13,790
CUMULUS MEDIA INC CL A -419 Sold Out 0
CYNOSURE INC CL A 4,592 1,403 43.97 94,235
DIXIE GROUP INC CL A -64 Sold Out 0
ECHOSTAR CORP CL A -563 Sold Out 0
EMPIRE ST RLTY TR INC CL A 495 -1,305 (72.48) 26,450