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) 1,227

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.88%
Conglomerates 0.87%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.91%
Energy 6.5%
Financial 18.28%
Healthcare 15.27%
Services 16.55%
Technology 19.81%
Transportation 2.69%
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 -316 Sold Out 0
AARONS INC COM PAR $0.50 -3,183 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -341 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,124 Sold Out 0
ACETO CORP COM -1,005 Sold Out 0
ACI WORLDWIDE INC COM -4,102 Sold Out 0
ACTUATE CORP COM -1,089 Sold Out 0
ACXIOM CORP COM -213 Sold Out 0
ADVENT SOFTWARE INC COM -673 Sold Out 0
AEP INDS INC COM -1,400 Sold Out 0
AES CORP COM -193 Sold Out 0
AFFYMETRIX INC COM -2,430 Sold Out 0
AG MTG INVT TR INC COM -296 Sold Out 0
AGCO CORP COM -218 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -369 Sold Out 0
AK STL HLDG CORP COM -4,447 Sold Out 0
ALBANY MOLECULAR RESH INC COM -638 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -402 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -1,594 Sold Out 0
ALTRA INDL MOTION CORP COM -1,287 Sold Out 0


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