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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 : 2014-12-31
  Total Value : $1,048,180,000
  Total Value Change : $-106,203,000
  Securities Held Change : -60
   
All Securities Held : 963
  New Positions : 260
  Closed Positions : 424
  Increased Positions : 350
  Unchanged Positions : 1
  Decreased Positions : 352
 
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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
   (CBM)1 Year Chart         CBM Cambrex Corp 1 - $42.97 $7,069,000 326,973 0.67% 4,962,000 214,195 1.055    Specialty Chemicals
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 2 - $8.13 $6,548,000 922,280 0.62% 2,768,000 472,840 0.426    Semiconductor - Integ...
   (MTOR)1 Year Chart         MTOR Meritor Inc 3 - $12.53 $6,219,000 410,513 0.59% 1,810,000 4,140 0.42    Auto Parts
   (CVTI)1 Year Chart         CVTI Covenant Transport Inc 4 - $33.15 $6,047,000 223,055 0.58% 4,120,000 119,384 1.501    Trucking
   (INFI)1 Year Chart         INFI Infinity Pharmaceuticals Inc 5 New $14.54 $5,862,000 347,088 0.56% 5,862,000 347,088 0.722    Biotechnology
   (GB)1 Year Chart         GB Greatbatch Inc 6 - $55.62 $5,825,000 118,156 0.56% -1,063,000 -43,506 0.49    Industrial Electrical...
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 7 - $26.95 $5,801,000 227,042 0.55% 753,000 26,633 1.109    Metal Fabrication
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 8 - $21.49 $5,658,000 316,097 0.54% 2,878,000 171,520 0.353    Sporting and Park Ent...
   (UNTD)1 Year Chart         UNTD United Online Inc 9 - $17.47 $5,593,000 384,373 0.53% 4,866,000 317,950 2.896    Internet Software & S...
   (ELNK)1 Year Chart         ELNK Earthlink Holdings Corp 10 - $4.89 $5,444,000 1,240,145 0.52% 1,146,000 -16,511 1.217    Internet Service Prov...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 11 New $13.42 $5,380,000 476,105 0.51% 5,380,000 476,105 0.466    Biotechnology
   (HPTX)1 Year Chart         HPTX Hyperion Therapeutics Inc 12 - $45.97 $5,248,000 218,664 0.5% 84,000 13,924 1.314    Biotechnology
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 13 - $24.23 $5,113,000 226,336 0.49% 241,000 -64,197 0.3    Auto Parts
   (PLUS)1 Year Chart         PLUS ePlus Inc 14 - $86.35 $5,087,000 67,213 0.49% 2,650,000 23,728 0.831    Credit Services
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 15 - $63.85 $4,954,000 92,549 0.47% 1,865,000 19,520 0.202    Health Care Plans
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 16 - $25.79 $4,867,000 200,521 0.46% 4,867,000 200,521 0.843    Specialty Retail, Other
   (LCI)1 Year Chart         LCI Lannett Co Inc 17 - $67.40 $4,822,000 112,457 0.46% -2,691,000 -52,005 0.323    Drug Manufacturers - ...
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 18 - $10.34 $4,810,000 469,764 0.46% 3,366,000 295,315 0.295    Industrial Equipment ...
   (NAVG)1 Year Chart         NAVG Navigators Group Inc 19 - $79.02 $4,765,000 64,968 0.45% 2,358,000 25,829 0.459    Property & Casualty I...
   (DIOD)1 Year Chart         DIOD Diodes Inc 20 - $27.28 $4,588,000 166,407 0.44% -1,170,000 -74,330 0.357    Semiconductor - Integ...
   (ISLE)1 Year Chart         ISLE Isle Of Capri Casinos Inc 21 - $14.85 $4,530,000 541,182 0.43% 2,269,000 239,770 1.36    Gambling/Resorts
   (RDNT)1 Year Chart         RDNT Radnet Inc 22 - $8.95 $4,523,000 529,596 0.43% 2,412,000 210,649 1.321    Specialized Health Se...
   (JBSS)1 Year Chart         JBSS Sanfilippo John B & Son Inc 23 - $48.02 $4,522,000 99,383 0.43% 3,660,000 72,752 0.901    Processed & Packaged ...
   (MRGE)1 Year Chart         MRGE Merge Healthcare Inc 24 - $6.04 $4,511,000 1,267,114 0.43% 3,068,000 611,070 1.347    Healthcare Informatio...
   (OSUR)1 Year Chart         OSUR Orasure Technologies Inc 25 - $6.71 $4,507,000 444,465 0.43% 3,087,000 247,782 0.799    Medical Instruments &...
   (ACOR)1 Year Chart         ACOR Acorda Therapeutics Inc 26 - $33.12 $4,492,000 109,905 0.43% 1,521,000 22,199 0.262    Biotechnology
   (GNCMA)1 Year Chart         GNCMA General Communication Inc 27 - $16.84 $4,460,000 324,386 0.43% 1,673,000 68,973 0.779    Long Distance Carriers
   (ELY)1 Year Chart         ELY Callaway Golf Co 28 - $9.89 $4,451,000 578,110 0.42% 3,353,000 426,422 0.776    Sporting Goods
   (MGI)1 Year Chart         MGI MoneyGram International 29 - $8.12 $4,443,000 488,822 0.42% 3,699,000 429,499 0.843    Business Services
   (TSRA)1 Year Chart         TSRA Tessera Technologies Inc 30 - $38.40 $4,407,000 123,229 0.42% 4,407,000 123,229 0.229    Semiconductor Equipme...
   (BSTC)1 Year Chart         BSTC Biospecifics Technologies Corp 31 - $37.75 $4,393,000 113,752 0.42% 1,579,000 34,030 1.795    Drug Manufacturers - ...
   (CRAI)1 Year Chart         CRAI CRA International Inc 32 - $29.81 $4,347,000 143,379 0.41% 3,182,000 97,586 1.423    Management Services
   (CENX)1 Year Chart         CENX Century Aluminum Co 33 New $13.04 $4,344,000 178,050 0.41% 4,344,000 178,050 0.201    Aluminum
   (GFIG)1 Year Chart         GFIG GFI Group Inc 34 - $5.84 $4,306,000 790,029 0.41% -2,091,000 -392,485 0.643    Investment Brokerage ...
   (KBR)1 Year Chart         KBR KBR Inc 35 - $15.85 $4,303,000 253,858 0.41% 3,609,000 216,998 0.171    Technical Services
   (CYNO)1 Year Chart         CYNO Cynosure Inc 36 - $33.89 $4,156,000 151,586 0.4% 1,242,000 12,807 0.677    Medical Appliances & ...
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 38 - $43.09 $4,087,000 101,610 0.39% 1,518,000 28,490 0    Paper & Paper Products
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 37 - $12.25 $4,087,000 491,191 0.39% 1,587,000 71,002 0.617    Biotechnology
   (PLT)1 Year Chart         PLT Plantronics Inc 39 - $55.99 $3,988,000 75,210 0.38% 3,988,000 75,210 0.175    Systems, Products & D...
   (QLTY)1 Year Chart         QLTY Quality Distribution Inc 40 - $10.27 $3,872,000 363,880 0.37% 2,788,000 279,052 1.351    Trucking
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 41 New $17.69 $3,855,000 199,101 0.37% 3,855,000 199,101 0.653    Residential Construct...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 42 New $96.15 $3,770,000 38,996 0.36% 3,770,000 38,996 0.174    Industrial Electrical...
   (IMMU)1 Year Chart         IMMU Immunomedics Inc 43 - $4.09 $3,756,000 782,459 0.36% 3,040,000 590,084 0.94    Biotechnology
   (PTRY)1 Year Chart         PTRY Pantry Inc 44 - $36.74 $3,751,000 101,219 0.36% 1,364,000 -16,750 0.431    Grocery Stores
   (EIG)1 Year Chart         EIG Employers Holdings, Inc. 45 - $27.11 $3,750,000 159,527 0.36% 3,346,000 138,525 0.511    Property & Casualty I...
   (RJET)1 Year Chart         RJET Republic Airways Holdings Inc 46 - $12.87 $3,729,000 255,560 0.36% -836,000 -155,287 0.517    Regional Airlines
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 47 - $20.81 $3,718,000 158,027 0.35% -1,791,000 -106,067 0.191    Printed Circuit Boards
   (SCMP)1 Year Chart         SCMP Sucampo Pharmaceuticals, Inc. 48 - $21.09 $3,708,000 259,677 0.35% 3,708,000 259,677 0.62    Drug Manufacturers - ...
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 49 New $53.43 $3,705,000 89,053 0.35% 3,705,000 89,053 0.189    Independent Oil & Gas
   (DYAX)1 Year Chart         DYAX DYAX Corp 50 - $27.44 $3,697,000 262,946 0.35% -1,897,000 -289,866 0.192    Biotechnology
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 51 New $23.16 $3,650,000 157,208 0.35% 3,650,000 157,208 0.266    Specialty Retail, Other
   (VVI)1 Year Chart         VVI Viad Corp 52 - $26.95 $3,644,000 136,698 0.35% 615,000 -9,996 0.673    Business Services
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 53 - $30.61 $3,631,000 133,355 0.35% 2,715,000 90,374 0.367    Biotechnology
   (FICO)1 Year Chart         FICO Fair Isaac Corp 54 New $93.85 $3,601,000 49,809 0.34% 3,601,000 49,809 0.143    Business Services
   (MDAS)1 Year Chart         MDAS Medassets Inc 55 - $20.53 $3,574,000 180,864 0.34% 3,056,000 155,878 0.293    Healthcare Informatio...
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 56 - $27.21 $3,554,000 140,751 0.34% 2,310,000 88,830 0.13    Wireless Communications
   (CIEN)1 Year Chart         CIEN Ciena Corp 57 New $22.17 $3,552,000 183,019 0.34% 3,552,000 183,019 0.173    Systems, Products & D...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 58 New $86.54 $3,546,000 39,566 0.34% 3,546,000 39,566 0.153    Auto Dealerships
   (ANDE)1 Year Chart         ANDE Andersons Inc 59 - $43.43 $3,535,000 66,529 0.34% 711,000 21,620 0.237    Basic Materials Whole...
   (MHLD)1 Year Chart         MHLD Maiden Holdings Ltd. 60 - $14.90 $3,514,000 274,730 0.34% 1,410,000 84,872 0.378    Insurance Brokers
   (PGNX)1 Year Chart         PGNX Progenics Pharmaceuticals Inc 61 - $6.03 $3,506,000 463,740 0.33% 3,375,000 438,538 0.762    Drug Manufacturers - ...
   (SCL)1 Year Chart         SCL Stepan Co 62 - $44.55 $3,477,000 86,762 0.33% 1,485,000 41,879 0.389    Cleaning Products
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 63 - $43.99 $3,472,000 73,614 0.33% -273,000 -33,789 0.157    Medical Instruments &...
   (ELX)1 Year Chart         ELX Emulex Corp 64 - $7.97 $3,470,000 612,073 0.33% 3,470,000 612,073 0.757    Computer Peripherals
   (VASC)1 Year Chart         VASC Vascular Solutions Inc 65 - $35.31 $3,460,000 127,400 0.33% 2,935,000 106,132 0.751    Medical Instruments &...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 66 - $54.31 $3,456,000 70,329 0.33% 54,000 -5,282 0.208    Information Technolog...
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 67 - $13.76 $3,432,000 413,512 0.33% 2,541,000 310,997 0.963    Drugs - Generic
   (STL)1 Year Chart         STL Sterling Bancorp 68 New $13.11 $3,395,000 236,059 0.32% 3,395,000 236,059 0.335    Domestic Regional Banks
   (NNI)1 Year Chart         NNI Nelnet Inc 69 - $45.62 $3,381,000 72,977 0.32% 517,000 6,509 0.157    Credit Services
   (CKP)1 Year Chart         CKP Checkpoint Systems Inc 70 - $10.84 $3,380,000 246,192 0.32% 3,191,000 230,778 0.595    Security & Protection...
   (HURN)1 Year Chart         HURN Huron Consulting Group Inc 71 - $68.20 $3,378,000 49,396 0.32% 3,378,000 49,396 0.213    Management Services
   (AFFX)1 Year Chart         AFFX Affymetrix Inc 72 New $12.44 $3,362,000 340,578 0.32% 3,362,000 340,578 0.46    Scientific & Technica...
   (EBSB)1 Year Chart         EBSB Meridian Interstate Bancorp... 73 New $13.01 $3,312,000 295,205 0.32% 3,312,000 295,205 0.559    Savings & Loans
   (MBFI)1 Year Chart         MBFI MB Financial Inc 74 - $30.44 $3,305,000 100,578 0.32% 3,018,000 90,222 0.183    Savings & Loans
   (CAP)1 Year Chart         CAP CAI International Inc 75 - $24.88 $3,297,000 142,102 0.31% 533,000 -745 0.639    Rental & Leasing Serv...
   (MANT)1 Year Chart         MANT Mantech International Corp 76 - $32.30 $3,295,000 108,997 0.31% 3,295,000 108,997 0.293    Business Software & S...
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 77 New $49.55 $3,290,000 103,843 0.31% 3,290,000 103,843 0.151    Drugs - Generic
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 78 - $45.68 $3,242,000 73,039 0.31% -2,805,000 -100,716 0.332    Long-Term Care Facili...
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 79 - $9.81 $3,237,000 280,736 0.31% 2,702,000 205,720 0.317    Medical Appliances & ...
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 80 New $24.61 $3,212,000 176,681 0.31% 3,212,000 176,681 0.162    Computer Peripherals
   (SIGM)1 Year Chart         SIGM Sigma Designs Inc 81 - $8.13 $3,210,000 433,776 0.31% 1,873,000 123,601 1.254    Computer Peripherals
   (DHX)1 Year Chart         DHX Dice Holdings Inc 82 - $8.97 $3,201,000 319,739 0.31% -1,308,000 -218,330 0.56    Staffing & Outsourcin...
   (SCSS)1 Year Chart         SCSS Select Comfort Corp 83 - $34.50 $3,198,000 118,308 0.31% 2,339,000 77,257 0.214    Home Furnishings & Fi...
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 84 - $54.90 $3,157,000 51,932 0.3% 3,157,000 51,932 0.197    Restaurants
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 85 - $23.32 $3,120,000 135,349 0.3% -470,000 -39,411 0.747    Management Services
   (SGNT)1 Year Chart         SGNT Sagent Pharmaceuticals Inc 86 - $25.20 $3,116,000 124,076 0.3% -1,254,000 -16,451 0.391    Drugs - Generic
   (CTIC)1 Year Chart         CTIC Cti Biopharma Corporation 87 New $1.96 $3,058,000 1,295,744 0.29% 3,058,000 1,295,744 0.897    Biotechnology
   (MC)1 Year Chart         MC Moelis & Co 88 New $29.54 $3,035,000 86,896 0.29% 3,035,000 86,896 0.573    N/A
   (SCOR)1 Year Chart         SCOR Comscore Inc 89 - $53.48 $3,023,000 65,115 0.29% 3,023,000 65,115 0.183    Business Services
   (IVC)1 Year Chart         IVC Invacare Corp 90 - $20.68 $3,021,000 180,221 0.29% 2,267,000 116,349 0.563    Medical Appliances & ...
   (ROG)1 Year Chart         ROG Rogers Corp 91 - $79.96 $3,016,000 37,036 0.29% 3,016,000 37,036 0.209    Rubber & Plastics
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 92 New $19.55 $3,004,000 159,036 0.29% 3,004,000 159,036 0.13    Residential Construct...
   (BGC)1 Year Chart         BGC General Cable Corp 93 - $17.06 $2,976,000 199,762 0.28% 2,976,000 199,762 0.406    Industrial Electrical...
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 94 - $13.35 $2,935,000 229,658 0.28% -1,176,000 -174,919 0.213    Gambling/Resorts
   (RXN)1 Year Chart         RXN Rexnord Corp 95 - $26.08 $2,930,000 103,874 0.28% 2,210,000 78,575 0.093    Diversified Machinery
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 96 - $20.58 $2,928,000 168,956 0.28% 927,000 493 0.391    Medical Instruments &...
   (VG)1 Year Chart         VG Vonage Holdings Corp 97 - $4.90 $2,901,000 761,461 0.28% -915,000 -401,802 0.367    Integrated Telecommun...
   (LABL)1 Year Chart         LABL Multi Color Corp 98 - $65.46 $2,900,000 52,335 0.28% -1,179,000 -37,357 0.318    Packaging & Containers
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 99 - $71.19 $2,896,000 48,235 0.28% -2,712,000 -54,227 0.169    Hospitals
   (MASI)1 Year Chart         MASI Masimo Corp 100 - $34.83 $2,878,000 109,250 0.27% 1,280,000 34,134 0.193    Medical Appliances & ...

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