TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 343
Increased Positions 705
Decreased Positions 942
Positions with Activity 1,647
Sold Out Positions 562
Total Mkt Value (in $ millions) 1,218

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.84%
Conglomerates 0.88%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.92%
Energy 6.37%
Financial 18.41%
Healthcare 15.09%
Services 16.62%
Technology 19.88%
Transportation 2.72%
Utilities 0.63%

1,648 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAON INC COM PAR $0.004 -315 Sold Out 0
AARONS INC COM PAR $0.50 -3,095 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -341 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,091 Sold Out 0
ACETO CORP COM -987 Sold Out 0
ACI WORLDWIDE INC COM -4,026 Sold Out 0
ACTUATE CORP COM -1,130 Sold Out 0
ACXIOM CORP COM -211 Sold Out 0
ADVENT SOFTWARE INC COM -670 Sold Out 0
AEP INDS INC COM -1,371 Sold Out 0
AES CORP COM -196 Sold Out 0
AFFYMETRIX INC COM -2,404 Sold Out 0
AG MTG INVT TR INC COM -286 Sold Out 0
AGCO CORP COM -217 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -389 Sold Out 0
AK STL HLDG CORP COM -4,083 Sold Out 0
ALBANY MOLECULAR RESH INC COM -622 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -401 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -1,605 Sold Out 0
ALTRA INDL MOTION CORP COM -1,265 Sold Out 0


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