TFS CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,297
New Positions 372
Increased Positions 614
Decreased Positions 681
Positions with Activity 1,295
Sold Out Positions 421
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 3.95%
Conglomerates 0.6%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.18%
Energy 4.41%
Financial 5.43%
Healthcare 17.69%
Services 19.76%
Technology 19.17%
Transportation 3.27%
Utilities 0.94%

1,297 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -1,061 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -117 Sold Out 0
ABERDEEN INDONESIA FD INC COM -81 Sold Out 0
ABM INDS INC COM -683 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -99 Sold Out 0
ACTIVISION BLIZZARD INC COM -387 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -50 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -278 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -647 Sold Out 0
ADDUS HOMECARE CORP COM -836 Sold Out 0
ADVANCED MICRO DEVICES INC COM -576 Sold Out 0
AEGION CORP COM -335 Sold Out 0
AERIE PHARMACEUTICALS INC COM -254 Sold Out 0
AFFYMETRIX INC COM -309 Sold Out 0
ALBANY INTL CORP CL A -482 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -204 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -69 Sold Out 0
ALMOST FAMILY INC COM -1,653 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -263 Sold Out 0
AMERESCO INC CL A -95 Sold Out 0