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) 1,199

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.84%
Conglomerates 0.89%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.94%
Energy 6.25%
Financial 18.53%
Healthcare 15.26%
Services 16.6%
Technology 19.91%
Transportation 2.68%
Utilities 0.64%

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 -309 Sold Out 0
AARONS INC COM PAR $0.50 -3,108 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -340 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,030 Sold Out 0
ACETO CORP COM -963 Sold Out 0
ACI WORLDWIDE INC COM -3,945 Sold Out 0
ACTUATE CORP COM -1,111 Sold Out 0
ACXIOM CORP COM -206 Sold Out 0
ADVENT SOFTWARE INC COM -657 Sold Out 0
AEP INDS INC COM -1,299 Sold Out 0
AES CORP COM -194 Sold Out 0
AFFYMETRIX INC COM -2,380 Sold Out 0
AG MTG INVT TR INC COM -283 Sold Out 0
AGCO CORP COM -214 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -377 Sold Out 0
AK STL HLDG CORP COM -3,823 Sold Out 0
ALBANY MOLECULAR RESH INC COM -613 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -393 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -1,596 Sold Out 0
ALTRA INDL MOTION CORP COM -1,240 Sold Out 0