TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,317
New Positions 369
Increased Positions 621
Decreased Positions 695
Positions with Activity 1,316
Sold Out Positions 386
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.89%
Conglomerates 0.87%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.04%
Energy 6.02%
Financial 8.09%
Healthcare 14.35%
Services 20.6%
Technology 17.32%
Transportation 4.36%
Utilities 0.66%

1,317 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,235 617 99.98 126,353
A H BELO CORP COM CL A -184 Sold Out 0
A10 NETWORKS INC COM -1,277 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM 141 141 New 25,982
ABERDEEN GLOBAL INCOME FD INC COM -169 Sold Out 0
ABERDEEN INDONESIA FD INC COM 106 -45 (29.52) 14,103
ABM INDS INC COM 713 -590 (45.28) 21,960
ABRAXAS PETE CORP COM 1,809 1,752 3,106.29 611,086
ACCELERON PHARMA INC COM 735 735 New 22,340
ACCO BRANDS CORP COM 1,883 1,009 115.48 243,278
ACCURAY INC COM 120 120 New 19,458
ACCURIDE CORP NEW COM NEW 1,663 361 27.76 413,635
ACHAOGEN INC COM 203 85 72.77 29,803
ACI WORLDWIDE INC COM 680 344 102.53 28,581
ACORDA THERAPEUTICS INC COM 1,928 -1,590 (45.2) 60,227
ACTINIUM PHARMACEUTICALS INC COM 136 -55 (29.02) 46,886
ACTIVISION BLIZZARD INC COM 354 354 New 13,892
ACTUA CORP COM 211 211 New 16,400
ADAM NAT RES FD INC COM -772 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM 1,716 179 11.63 98,443


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