TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,436
New Positions 361
Increased Positions 652
Decreased Positions 783
Positions with Activity 1,435
Sold Out Positions 425
Total Mkt Value (in $ millions) 1,210

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.6%
Conglomerates 0.98%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.58%
Energy 2.76%
Financial 14.24%
Healthcare 17.31%
Services 20.8%
Technology 19.32%
Transportation 3.02%
Utilities 0.75%

1,436 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 997 -292 (22.65) 133,175
1ST SOURCE CORP COM -700 Sold Out 0
2U INC COM -241 Sold Out 0
A H BELO CORP COM CL A 235 -893 (79.19) 24,932
ABERDEEN ASIA PACIFIC INCOM FD COM -511 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -104 Sold Out 0
ABERDEEN JAPAN EQUITY FD INC COM 149 5 3.62 20,829
ABM INDS INC COM -1,455 Sold Out 0
ABRAXAS PETE CORP COM 103 -1,100 (91.42) 35,472
ACCELERON PHARMA INC COM -408 Sold Out 0
ACCURIDE CORP NEW COM NEW 933 933 New 206,483
ACHAOGEN INC COM 250 77 45.00 21,272
ACHILLION PHARMACEUTICALS INC COM 838 -2,267 (73) 52,428
ACORDA THERAPEUTICS INC COM 3,838 2,398 166.45 87,706
ACORN ENERGY INC COM 7 -45 (85.78) 15,161
ACTUA CORP COM 210 -432 (67.27) 12,586
ACXIOM CORP COM 318 318 New 16,418
ADAMIS PHARMACEUTICALS CORP COM NEW 61 -24 (28.42) 10,101
ADAMS EXPRESS CO COM -955 Sold Out 0
ADAMS RES & ENERGY INC COM NEW 737 -519 (41.33) 12,919


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