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  Name: TECHNICAL FINANCIAL SERVICES LLC
  City: RICHMOND
  State: VA
  Zip: 23226
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,154,383,000
  Total Value Change : $-116,372,000
  Securities Held Change : -70
   
All Securities Held : 1023
  New Positions : 248
  Closed Positions : 438
  Increased Positions : 414
  Unchanged Positions : 1
  Decreased Positions : 360
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LCI)1 Year Chart         LCI Lannett Co Inc 1 - $44.87 $7,513,000 164,462 0.65% 57,000 14,191 0.472    Drug Manufacturers - ...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 2 - $6.37 $7,090,000 945,279 0.61% 3,040,000 454,321 0.813    Semiconductor - Speci...
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 3 - $27.29 $7,042,000 374,975 0.61% 5,089,000 206,600 0.95    Security Software & S...
   (GB)1 Year Chart         GB Greatbatch Inc 4 - $48.65 $6,888,000 161,662 0.6% 1,570,000 53,270 0.67    Industrial Electrical...
   (OMCL)1 Year Chart         OMCL Omnicell Inc 5 - $32.39 $6,790,000 248,445 0.59% 3,517,000 134,443 0.698    Computer Based Systems
   (MEI)1 Year Chart         MEI Methode Electronics Inc 6 - $35.05 $6,501,000 176,325 0.56% 3,726,000 103,699 0.472    Diversified Electronics
   (GFIG)1 Year Chart         GFIG GFI Group Inc 7 - $5.48 $6,397,000 1,182,514 0.55% 6,343,000 1,166,179 0.963    Investment Brokerage ...
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 8 - $44.92 $6,047,000 173,755 0.52% 3,244,000 83,580 0.791    Long-Term Care Facili...
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 9 - $43.95 $5,876,000 65,781 0.51% 4,931,000 53,062 0.273    Farm Products
   (DIOD)1 Year Chart         DIOD Diodes Inc 10 - $26.73 $5,758,000 240,737 0.5% -562,000 22,489 0.516    Semiconductor - Integ...
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 11 - $59.95 $5,608,000 102,462 0.49% -1,069,000 -4,821 0.36    Hospitals
   (DYAX)1 Year Chart         DYAX DYAX Corp 12 - $15.05 $5,594,000 552,812 0.48% 5,491,000 542,099 0.404    Biotechnology
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 13 - $23.84 $5,509,000 264,094 0.48% 5,224,000 251,584 0.319    Printed Circuit Boards
   (AVX)1 Year Chart         AVX AVX Corp 14 - $14.51 $5,444,000 409,935 0.47% 3,877,000 291,923 0.244    Diversified Electronics
   (MCY)1 Year Chart         MCY Mercury General Corp 15 - $55.46 $5,375,000 110,114 0.47% 4,443,000 90,291 0.2    Property & Casualty I...
   (WRES)1 Year Chart         WRES Warren Resources Inc 16 - $1.93 $5,306,000 1,001,165 0.46% -790,000 17,943 1.375    Oil & Gas Equipment &...
   (HPTX)1 Year Chart         HPTX Hyperion Therapeutics Inc 17 - $22.72 $5,164,000 204,740 0.45% 2,938,000 119,456 1.23    Biotechnology
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 18 - $24.20 $5,048,000 200,409 0.44% -5,428,000 -83,960 0.979    Metal Fabrication
   (BCC)1 Year Chart         BCC Boise Cascade Co 19 - $36.02 $4,991,000 165,588 0.43% 2,570,000 81,061 0.421    Lumber,Wood Production
   (BABY)1 Year Chart         BABY Natus Medical Inc 20 - $36.27 $4,990,000 169,089 0.43% 562,000 -7,048 0.548    Medical Appliances & ...
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 21 - $25.39 $4,893,000 216,221 0.42% -4,395,000 -85,928 0.511    Catalog & Mail Order ...
   (MMS)1 Year Chart         MMS Maximus Inc 22 - $53.59 $4,883,000 121,675 0.42% 3,661,000 93,267 0.179    Education & Training ...
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 23 - $21.74 $4,872,000 290,533 0.42% 4,872,000 290,533 0.384    Auto Parts
   (WWWW)1 Year Chart         WWWW Webcom Group 24 New $19.64 $4,824,000 241,705 0.42% 4,824,000 241,705 0.474    Application Software
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 25 - $31.75 $4,806,000 150,660 0.42% 4,468,000 139,622 0.268    Farm Products
   (CCC)1 Year Chart         CCC Calgon Carbon Corporation 26 - $20.00 $4,791,000 247,212 0.42% 1,578,000 103,326 0.435    Synthetics
   (TCB)1 Year Chart         TCB TCF Financial Corp 27 New $15.57 $4,749,000 305,796 0.41% 4,749,000 305,796 0.186    Domestic Money Center...
   (FNHC)1 Year Chart         FNHC 21st Century Holding Co 28 - $24.46 $4,721,000 168,055 0.41% 189,000 -9,661 2.082    Property & Casualty I...
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 29 - $4.90 $4,720,000 936,547 0.41% 3,870,000 767,973 1.206    Semiconductor - Memor...
   (PJC)1 Year Chart         PJC Piper Jaffray Companies 30 - $57.44 $4,682,000 89,622 0.41% 3,963,000 75,741 0.622    Asset Management
   (PKD)1 Year Chart         PKD Parker Drilling Co 31 - $2.88 $4,630,000 937,161 0.4% 3,283,000 730,626 0.78    Oil & Gas Drilling & ...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 32 - $9.87 $4,581,000 431,770 0.4% -2,934,000 -320,502 0.198    Application Software
   (RJET)1 Year Chart         RJET Republic Airways Holdings Inc 33 - $12.81 $4,565,000 410,847 0.4% -110,000 -20,415 0.831    Regional Airlines
   (AMSG)1 Year Chart         AMSG Amsurg Corp 34 - $52.18 $4,550,000 90,914 0.39% -808,000 -26,668 0.189    Hospitals
   (IXYS)1 Year Chart         IXYS IXYS Corp 35 - $12.11 $4,537,000 432,138 0.39% 2,102,000 234,475 1.383    Semiconductor - Speci...
   (SYKE)1 Year Chart         SYKE Sykes Enterprises Inc 36 - $23.74 $4,514,000 225,948 0.39% -1,922,000 -70,212 0.515    Information Technolog...
   (DHX)1 Year Chart         DHX Dice Holdings Inc 37 - $10.20 $4,509,000 538,069 0.39% 4,411,000 525,226 0.942    Staffing & Outsourcin...
   (NEO)1 Year Chart         NEO NeoGenomics Inc 38 - $4.18 $4,507,000 865,092 0.39% 3,970,000 703,199 1.767    N/A
   (RGS)1 Year Chart         RGS Regis Corp 39 New $17.11 $4,505,000 282,294 0.39% 4,505,000 282,294 0.459    Personal Services
   (MTOR)1 Year Chart         MTOR Meritor Inc 40 - $14.44 $4,409,000 406,373 0.38% 3,662,000 349,065 0.416    Auto Parts
   (MWW)1 Year Chart         MWW Monster Worldwide Inc 41 - $4.62 $4,404,000 800,753 0.38% -340,000 75,352 0.796    Advertising Agencies
   (SGNT)1 Year Chart         SGNT Sagent Pharmaceuticals Inc 42 - $24.17 $4,370,000 140,527 0.38% 3,632,000 111,996 0.442    Drugs - Generic
   (ELNK)1 Year Chart         ELNK Earthlink Holdings Corp 43 - $4.21 $4,298,000 1,256,656 0.37% 285,000 177,893 1.233    Internet Service Prov...
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 44 - $3.70 $4,254,000 756,930 0.37% -2,061,000 -82,812 1.195    Independent Oil & Gas
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 45 - $44.55 $4,196,000 112,499 0.36% 3,693,000 100,942 0.432    Trucking
   (PLCM)1 Year Chart         PLCM Polycom Inc 46 New $13.52 $4,177,000 340,027 0.36% 4,177,000 340,027 0.2    Systems, Products & D...
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 47 - $28.06 $4,156,000 103,173 0.36% 2,024,000 44,492 0.293    Industrial Equipment ...
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 48 - $11.41 $4,111,000 404,577 0.36% 3,874,000 385,006 0.375    Gambling/Resorts
   (MDCO)1 Year Chart         MDCO Medicines Co 49 - $27.04 $4,093,000 183,363 0.35% 1,823,000 105,244 0.282    Drug Manufacturers - ...
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 50 - $14.30 $4,082,000 339,346 0.35% 1,475,000 172,255 0.243    Specialized Health Se...
   (LABL)1 Year Chart         LABL Multi Color Corp 51 - $54.73 $4,079,000 89,692 0.35% 2,800,000 57,715 0.546    Packaging & Containers
   (IPHS)1 Year Chart         IPHS Innophos Holdings Inc 52 New $56.26 $3,988,000 72,399 0.35% 3,988,000 72,399 0.329    Synthetics
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 53 - $63.61 $3,893,000 65,167 0.34% 3,893,000 65,167 0.135    Biotechnology
   (HSTM)1 Year Chart         HSTM Healthstream Inc 54 - $29.37 $3,869,000 161,137 0.34% 2,729,000 114,215 0.592    Internet Service Prov...
   (JACK)1 Year Chart         JACK Jack In The Box Inc 55 - $78.01 $3,855,000 56,528 0.33% 973,000 8,370 0.135    Restaurants
   (MTRX)1 Year Chart         MTRX Matrix Service Co 56 - $20.34 $3,836,000 159,033 0.33% -1,105,000 8,333 0.9    Heavy Construction
   (CLW)1 Year Chart         CLW Clearwater Paper Corp 57 - $69.45 $3,836,000 63,821 0.33% 3,836,000 63,821 0    Paper & Paper Products
   (VG)1 Year Chart         VG Vonage Holdings Corp 58 - $3.68 $3,816,000 1,163,263 0.33% -229,000 84,649 0.561    Integrated Telecommun...
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 59 - $6.72 $3,780,000 449,440 0.33% -228,000 90,939 0.208    Semiconductor - Integ...
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 60 - $47.70 $3,745,000 107,403 0.32% 3,745,000 107,403 0.229    Medical Instruments &...
   (PES)1 Year Chart         PES Pioneer Energy Services Corp 61 - $5.56 $3,721,000 265,410 0.32% -5,332,000 -250,698 0.425    Oil & Gas Drilling & ...
   (ENTA)1 Year Chart         ENTA Enanta Pharmaceuticals Inc 62 New $44.88 $3,711,000 93,771 0.32% 3,711,000 93,771 0.522    Biotechnology
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 63 - $29.94 $3,692,000 146,258 0.32% 3,207,000 127,442 0.124    Rubber & Plastics
   (VGR)1 Year Chart         VGR Vector Group Ltd 64 - $21.38 $3,689,000 166,304 0.32% 3,689,000 166,304 0.176    Cigarettes & Other To...
   (DAKT)1 Year Chart         DAKT Daktronics Inc 65 - $12.31 $3,636,000 295,840 0.31% 2,142,000 170,477 1.719    Scientific & Technica...
   (BAGL)1 Year Chart         BAGL Einstein Noah Restaurant Gr... 66 - $20.22 $3,636,000 180,372 0.31% 386,000 -21,996 0    Restaurants
   (HLSS)1 Year Chart         HLSS Home Loan Servicing Solutio... 67 New $20.54 $3,627,000 171,165 0.31% 3,627,000 171,165 0.241    Mortgage Investment
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 68 - $22.12 $3,590,000 174,760 0.31% 3,156,000 151,327 0.965    Management Services
   (MENT)1 Year Chart         MENT Mentor Graphics Corp 69 New $22.08 $3,583,000 174,801 0.31% 3,583,000 174,801 0.153    Technical & System So...
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 70 - $22.87 $3,578,000 190,431 0.31% 3,198,000 170,671 0.477    Diversified Electronics
   (SAIA)1 Year Chart         SAIA Saia Inc 71 - $53.63 $3,543,000 71,494 0.31% 3,069,000 60,710 0.293    Trucking
   (ORIT)1 Year Chart         ORIT Oritani Financial Corp 73 - $15.04 $3,520,000 249,838 0.3% -110,000 13,976 0    Domestic Regional Banks
   (FCS)1 Year Chart         FCS Fairchild Semiconductor Int... 72 - $17.03 $3,520,000 226,678 0.3% 3,248,000 209,238 0.726    Semiconductor - Integ...
   (CRK)1 Year Chart         CRK Comstock Resources Inc 74 - $5.90 $3,473,000 186,495 0.3% 49,000 67,762 0.365    Independent Oil & Gas
   (ENV)1 Year Chart         ENV Envestnet, Inc. 75 - $50.61 $3,402,000 75,611 0.29% 1,924,000 45,406 0.224    Information Technolog...
   (UFPI)1 Year Chart         UFPI Universal Forest Products Inc 76 - $53.01 $3,371,000 78,922 0.29% 3,371,000 78,922 0.397    Lumber,Wood Production
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 77 New $51.92 $3,298,000 70,163 0.29% 3,298,000 70,163 0.193    Asset Management
   (ADUS)1 Year Chart         ADUS Addus Homecare Corp 78 - $21.78 $3,252,000 165,928 0.28% 1,590,000 92,003 1.52    Home Health Care
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 79 New $40.17 $3,194,000 63,504 0.28% 3,194,000 63,504 0.176    Independent Oil & Gas
   (CTCT)1 Year Chart         CTCT Constant Contact Inc 80 - $34.86 $3,167,000 116,676 0.27% 2,628,000 99,880 1.042    Marketing Services
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 81 - $4.61 $3,167,000 372,587 0.27% 3,058,000 357,553 0    Independent Oil & Gas
   (SMA)1 Year Chart         SMA Symmetry Medical Inc 82 - $9.27 $3,164,000 313,559 0.27% 2,074,000 190,536 0.842    Medical Appliances & ...
   (REXX)1 Year Chart         REXX Rex Energy Corp 83 New $6.02 $3,160,000 249,429 0.27% 3,160,000 249,429 0.465    Oil & Gas Drilling & ...
   (CSH)1 Year Chart         CSH Cash America International Inc 84 New $21.52 $3,158,000 72,098 0.27% 3,158,000 72,098 0.233    Specialty Retail, Other
   (GPRE)1 Year Chart         GPRE Green Plains Renewable Ener... 85 New $23.27 $3,116,000 83,330 0.27% 3,116,000 83,330 0.229    Specialty Chemicals
   (XLS)1 Year Chart         XLS Exelis Inc. 86 - $17.44 $3,098,000 187,295 0.27% 3,098,000 187,295 0.099    Communication Equipment
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 87 - $33.63 $3,094,000 99,430 0.27% 1,074,000 47,116 0.176    Business Services
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 88 - $53.78 $3,089,000 73,029 0.27% -1,789,000 -36,260 0.16    Health Care Plans
   (IGTE)1 Year Chart         IGTE iGate Corp 89 - $37.56 $3,083,000 83,955 0.27% -415,000 -12,176 0.144    Information Technolog...
   (LMNX)1 Year Chart         LMNX Luminex Corp 91 New $18.37 $3,069,000 157,403 0.27% 3,069,000 157,403 0.384    Medical Instruments &...
   (AYR)1 Year Chart         AYR Aircastle Ltd 92 - $20.81 $3,061,000 187,089 0.27% 1,643,000 107,309 0.232    Rental & Leasing Serv...
   (VVI)1 Year Chart         VVI Viad Corp 93 - $25.82 $3,029,000 146,694 0.26% -3,786,000 -139,166 0.722    Business Services
   (ACOR)1 Year Chart         ACOR Acorda Therapeutics Inc 94 - $40.35 $2,971,000 87,706 0.26% 1,861,000 54,790 0.209    Biotechnology
   (FBP)1 Year Chart         FBP First Bancorp 95 - $5.83 $2,961,000 623,409 0.26% 1,731,000 397,272 0.301    Foreign Regional Banks
   (H)1 Year Chart         H Hyatt Hotels Corp 96 New $59.33 $2,955,000 48,834 0.26% 2,955,000 48,834 0.031    Lodging
   (CYBX)1 Year Chart         CYBX Cyberonics Inc 97 New $54.65 $2,921,000 57,086 0.25% 2,921,000 57,086 0.212    Medical Appliances & ...
   (CYNO)1 Year Chart         CYNO Cynosure Inc 98 - $29.33 $2,914,000 138,779 0.25% 484,000 24,409 0.917    Medical Appliances & ...
   (DW)1 Year Chart         DW Drew Industries Incorporated 99 - $50.35 $2,914,000 69,070 0.25% -795,000 -5,104 0    General Building Mate...
   (CLC)1 Year Chart         CLC Clarcor Inc 100 New $67.82 $2,898,000 45,948 0.25% 2,898,000 45,948 0.091    Auto Parts
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 101 - $19.10 $2,888,000 183,976 0.25% 513,000 -9,105 0.4    Staffing & Outsourcin...

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