TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,441
New Positions 362
Increased Positions 655
Decreased Positions 785
Positions with Activity 1,440
Sold Out Positions 427
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 4.68%
Conglomerates 0.99%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 2.78%
Energy 3%
Financial 14.41%
Healthcare 17.16%
Services 20.26%
Technology 19.37%
Transportation 3%
Utilities 0.7%

1,441 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,087 -318 (22.65) 133,175
1ST SOURCE CORP COM -724 Sold Out 0
2U INC COM -253 Sold Out 0
A H BELO CORP COM CL A 309 -1,174 (79.19) 24,932
ABERDEEN ASIA PACIFIC INCOM FD COM -504 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -101 Sold Out 0
ABERDEEN JAPAN EQUITY FD INC COM 150 5 3.62 20,829
ABM INDS INC COM -1,386 Sold Out 0
ABRAXAS PETE CORP COM 106 -1,131 (91.42) 35,472
ACCELERON PHARMA INC COM -421 Sold Out 0
ACCURIDE CORP NEW COM NEW 915 915 New 206,483
ACHAOGEN INC COM 264 82 45.00 21,272
ACHILLION PHARMACEUTICALS INC COM 763 -2,062 (73) 52,428
ACORDA THERAPEUTICS INC COM 3,539 2,211 166.45 87,706
ACORN ENERGY INC COM 14 -82 (85.78) 15,161
ACTUA CORP COM 226 -464 (67.27) 12,586
ACXIOM CORP COM 343 343 New 16,418
ADAMIS PHARMACEUTICALS CORP COM NEW 55 -22 (28.42) 10,101
ADAMS EXPRESS CO COM -957 Sold Out 0
ADAMS RES & ENERGY INC COM NEW 598 -421 (41.33) 12,919


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