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) 1,218

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 4.66%
Conglomerates 1.01%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.75%
Energy 3.21%
Financial 14.36%
Healthcare 17.11%
Services 20.18%
Technology 19.3%
Transportation 2.99%
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 ▲
1ST SOURCE CORP COM -753 Sold Out 0
2U INC COM -257 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -503 Sold Out 0
ABERDEEN GTR CHINA FD INC COM -102 Sold Out 0
ABM INDS INC COM -1,381 Sold Out 0
ACCELERON PHARMA INC COM -406 Sold Out 0
ADAMS EXPRESS CO COM -962 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -343 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -242 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,336 Sold Out 0
AGILYSYS INC COM -209 Sold Out 0
AKORN INC COM -3,455 Sold Out 0
ALERE INC COM -4,493 Sold Out 0
ALEXCO RESOURCE CORP COM -52 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -366 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -201 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -152 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -1,062 Sold Out 0
ALLIED NEVADA GOLD CORP COM -75 Sold Out 0
ALON USA ENERGY INC COM -183 Sold Out 0


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