TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,314
New Positions 369
Increased Positions 619
Decreased Positions 694
Positions with Activity 1,313
Sold Out Positions 385
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.83%
Conglomerates 0.86%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 1.98%
Energy 5.46%
Financial 8.15%
Healthcare 15.33%
Services 20.75%
Technology 17.33%
Transportation 4.19%
Utilities 0.62%

1,314 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -168 Sold Out 0
A10 NETWORKS INC COM -1,339 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -156 Sold Out 0
ADAM NAT RES FD INC COM -703 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -253 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -229 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -263 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -526 Sold Out 0
AEROHIVE NETWORKS INC COM -390 Sold Out 0
AKEBIA THERAPEUTICS INC COM -151 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -30 Sold Out 0
ALERE INC COM -1,482 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -517 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -263 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -289 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -77 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,568 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,318 Sold Out 0
AMBER RD INC COM -96 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -683 Sold Out 0