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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 : 2014-06-30
  Total Value : $1,270,755,000
  Total Value Change : $-241,721,000
  Securities Held Change : -230
   
All Securities Held : 1093
  New Positions : 220
  Closed Positions : 591
  Increased Positions : 490
  Unchanged Positions : 1
  Decreased Positions : 382
 
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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
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 1 - $31.71 $10,476,000 284,369 0.82% -1,097,000 -140,784 1.389    Metal Fabrication
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 2 - $24.97 $9,288,000 302,149 0.73% 6,891,000 206,676 0.714    Catalog & Mail Order ...
   (PES)1 Year Chart         PES Pioneer Energy Services Corp 3 - $14.18 $9,053,000 516,108 0.71% 3,119,000 57,862 0.827    Oil & Gas Drilling & ...
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 4 - $52.57 $8,396,000 171,772 0.66% 5,207,000 88,695 1.108    Electronic Equipment
   (CPWR)1 Year Chart         CPWR Compuware Corporation 5 - $10.65 $7,515,000 752,272 0.59% 5,017,000 514,402 0.345    Application Software
   (LCI)1 Year Chart         LCI Lannett Co Inc 6 - $38.97 $7,456,000 150,271 0.59% 5,398,000 92,664 0.431    Drug Manufacturers - ...
   (AGX)1 Year Chart         AGX Argan Inc 7 - $36.35 $7,379,000 197,885 0.58% 5,205,000 124,746 1.394    Consumer Services
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 8 - $21.98 $6,954,000 308,374 0.55% 6,103,000 286,150 1.234    N/A
   (VVI)1 Year Chart         VVI Viad Corp 9 - $21.59 $6,815,000 285,860 0.54% 4,638,000 195,311 1.407    Business Services
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 10 - $54.29 $6,677,000 107,283 0.53% 4,329,000 67,718 0.377    Hospitals
   (SYKE)1 Year Chart         SYKE Sykes Enterprises Inc 11 - $20.53 $6,436,000 296,160 0.51% 3,121,000 129,312 0.675    Information Technolog...
   (WLB)1 Year Chart         WLB Westmoreland Coal Co 12 - $38.34 $6,433,000 177,313 0.51% 4,095,000 98,804 1.215    Industrial Metals & M...
   (DIOD)1 Year Chart         DIOD Diodes Inc 13 - $24.69 $6,320,000 218,248 0.5% 6,022,000 206,840 0.468    Semiconductor - Integ...
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 14 - $5.97 $6,315,000 839,742 0.5% 3,102,000 275,975 1.326    Independent Oil & Gas
   (WRES)1 Year Chart         WRES Warren Resources Inc 15 - $5.84 $6,096,000 983,222 0.48% -2,280,000 -761,682 1.351    Oil & Gas Equipment &...
   (SYA)1 Year Chart         SYA Symetra Financial Corp 16 - $23.75 $5,614,000 246,856 0.44% 460,000 -13,163 0.21    Life & Health Insurance
   (IDTI)1 Year Chart         IDTI Integrated Device Technolog... 17 - $15.59 $5,470,000 353,837 0.43% 1,474,000 27,105 0.236    Semiconductor- Broad...
   (JRN)1 Year Chart         JRN Journal Communications Inc 18 - $10.27 $5,400,000 608,818 0.42% 1,703,000 191,533 1.195    Publishing
   (AMSG)1 Year Chart         AMSG Amsurg Corp 19 - $52.39 $5,358,000 117,582 0.42% 2,975,000 66,962 0.244    Hospitals
   (TECD)1 Year Chart         TECD Tech Data Corp 20 New $66.81 $5,324,000 85,151 0.42% 5,324,000 85,151 0.224    Computers Wholesale
   (GB)1 Year Chart         GB Greatbatch Inc 21 - $45.59 $5,318,000 108,392 0.42% -721,000 -23,115 0.449    Industrial Electrical...
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 22 - $21.36 $5,103,000 241,639 0.4% 3,528,000 197,050 0.636    Business Software & S...
   (MTRX)1 Year Chart         MTRX Matrix Service Co 23 - $25.00 $4,941,000 150,700 0.39% -1,014,000 -25,592 0.572    Heavy Construction
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 24 - $39.93 $4,904,000 105,839 0.39% 4,381,000 93,117 0.742    Biotechnology
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 25 - $44.32 $4,878,000 109,289 0.38% 2,739,000 52,342 0.239    Health Care Plans
   (FINL)1 Year Chart         FINL Finish Line Inc 26 - $31.37 $4,787,000 160,967 0.38% 4,541,000 151,876 0.334    Apparel Stores
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 27 - $23.53 $4,760,000 186,813 0.37% 987,000 20,214 0.345    Printed Circuit Boards
   (MWW)1 Year Chart         MWW Monster Worldwide Inc 28 - $5.44 $4,744,000 725,401 0.37% 4,744,000 725,401 0.721    Advertising Agencies
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 29 New $66.51 $4,739,000 85,481 0.37% 4,739,000 85,481 0.16    Industrial Metals & M...
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 30 - $19.40 $4,715,000 298,254 0.37% 3,620,000 216,493 0.188    Semiconductor - Integ...
   (CORE)1 Year Chart         CORE Core-Mark Holding Company, ... 31 - $52.00 $4,701,000 103,035 0.37% 3,935,000 92,478 0.446    Food Wholesale
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 32 - $57.62 $4,696,000 82,106 0.37% 754,000 -6,672 0.199    Independent Oil & Gas
   (RGEN)1 Year Chart         RGEN Repligen Corp 33 - $18.58 $4,680,000 205,353 0.37% 4,680,000 205,353 0.644    Biotechnology
   (RJET)1 Year Chart         RJET Republic Airways Holdings Inc 34 - $10.22 $4,675,000 431,262 0.37% -1,985,000 -297,449 0.873    Regional Airlines
   (LPNT)1 Year Chart         LPNT Lifepoint Hospitals Inc 35 - $72.83 $4,674,000 75,259 0.37% 1,405,000 15,325 0.16    Hospitals
   (IO)1 Year Chart         IO Ion Geophysical Corp 36 - $3.13 $4,596,000 1,089,028 0.36% 3,000,000 709,825 0.667    Scientific & Technica...
   (CBM)1 Year Chart         CBM Cambrex Corp 37 - $22.30 $4,569,000 220,737 0.36% 406,000 117 0.712    Specialty Chemicals
   (FNHC)1 Year Chart         FNHC 21st Century Holding Co 38 - $23.20 $4,532,000 177,716 0.36% 2,692,000 77,292 2.201    Property & Casualty I...
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 39 - $45.99 $4,435,000 95,123 0.35% -462,000 -13,963 0.392    Information Technolog...
   (BABY)1 Year Chart         BABY Natus Medical Inc 40 - $28.72 $4,428,000 176,137 0.35% -3,408,000 -127,596 0.57    Medical Appliances & ...
   (HNT)1 Year Chart         HNT Health Net Inc 41 - $45.98 $4,422,000 106,458 0.35% 3,375,000 75,682 0.134    Health Care Plans
   (PBF)1 Year Chart         PBF PBF Energy Inc 42 - $24.94 $4,408,000 165,414 0.35% -765,000 -35,108 0.184    Oil & Gas Refining, P...
   (REX)1 Year Chart         REX REX American Resources Corp... 43 - $85.60 $4,388,000 59,861 0.35% 78,000 -15,681 0.74    Electronics Stores
   (ALR)1 Year Chart         ALR Alere Inc 44 - $41.14 $4,379,000 117,012 0.34% 380,000 591 0.143    Scientific & Technica...
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 45 - $47.58 $4,320,000 93,092 0.34% 3,968,000 85,378 0.354    Restaurants
   (AGII)1 Year Chart         AGII Argo Group International Ho... 46 - $52.80 $4,311,000 84,352 0.34% 4,311,000 84,352 0.317    Property & Casualty I...
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 47 - $65.29 $4,242,000 63,553 0.33% -137,000 -9,607 0.319    Semiconductor Equipme...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 48 - $38.43 $4,209,000 96,211 0.33% 3,455,000 73,289 0.167    Information Technolog...
   (ARX)1 Year Chart         ARX Aeroflex Holding Corp 49 - $10.50 $4,193,000 399,365 0.33% 3,633,000 332,006 0.469    Semiconductor - Integ...
   (TPLM)1 Year Chart         TPLM Triangle Petroleum Corp 50 New $11.48 $4,162,000 354,214 0.33% 4,162,000 354,214 0.414    Oil & Gas Refining, P...
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 51 - $89.62 $4,150,000 43,350 0.33% -1,015,000 -19,243 0.129    Specialty Chemicals
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 52 - $60.43 $4,117,000 64,734 0.32% 4,117,000 64,734 0.58    Business Services
   (EVER)1 Year Chart         EVER Everbank Financial Corp 53 - $18.99 $4,091,000 202,917 0.32% 2,661,000 130,452 0.166    Domestic Regional Banks
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 54 - $7.23 $4,050,000 490,958 0.32% 114,000 -11,128 0.422    Semiconductor - Speci...
   (VG)1 Year Chart         VG Vonage Holdings Corp 55 - $3.40 $4,045,000 1,078,614 0.32% -1,039,000 -111,977 0.52    Integrated Telecommun...
   (ELNK)1 Year Chart         ELNK Earthlink Holdings Corp 56 - $4.02 $4,013,000 1,078,763 0.32% 1,936,000 503,423 1.058    Internet Service Prov...
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 57 - $9.16 $4,008,000 358,501 0.32% -1,552,000 -451,986 0.166    Semiconductor - Integ...
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 58 New $43.47 $3,992,000 92,416 0.31% 3,992,000 92,416 0.091    Electronic Equipment
   (SATS)1 Year Chart         SATS Echostar Holding Corp 59 - $51.15 $3,978,000 75,138 0.31% 3,978,000 75,138 0.083    Communication Equipment
   (DV)1 Year Chart         DV Devry Inc 60 New $43.99 $3,961,000 93,557 0.31% 3,961,000 93,557 0.148    Education & Training ...
   (HLIT)1 Year Chart         HLIT Harmonic Inc 61 - $6.49 $3,905,000 523,421 0.31% 3,472,000 462,772 0.519    Communication Equipment
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 62 - $28.97 $3,900,000 141,369 0.31% 3,421,000 121,613 0.467    Apparel Stores
   (AHL)1 Year Chart         AHL Aspen Insurance Holdings Li... 63 - $42.36 $3,875,000 85,308 0.3% 2,967,000 62,431 0.13    Property & Casualty I...
   (XCO)1 Year Chart         XCO EXCO Resources Inc 64 - $4.46 $3,848,000 653,356 0.3% 2,478,000 408,653 0.251    Independent Oil & Gas
   (PDLI)1 Year Chart         PDLI PDL Biopharma Inc 65 - $9.62 $3,847,000 397,392 0.3% 1,773,000 147,842 0.247    Biotechnology
   (DLX)1 Year Chart         DLX Deluxe Corp 66 New $57.69 $3,831,000 65,398 0.3% 3,831,000 65,398 0.13    Business Services
   (CAKE)1 Year Chart         CAKE Cheesecake Factory Incorpor... 67 New $45.23 $3,820,000 82,295 0.3% 3,820,000 82,295 0.157    Restaurants
   (EAT)1 Year Chart         EAT Brinker International Inc 68 New $50.82 $3,785,000 77,810 0.3% 3,785,000 77,810 0.117    Restaurants
   (SXI)1 Year Chart         SXI Standex International Corp 69 - $75.01 $3,761,000 50,495 0.3% 1,948,000 16,661 0.4    Conglomerates
   (DFRG)1 Year Chart         DFRG Del Friscos Restaurant Grou... 70 - $22.56 $3,710,000 134,609 0.29% 2,790,000 101,621 0.565    Restaurants
   (DW)1 Year Chart         DW Drew Industries Incorporated 71 - $46.15 $3,709,000 74,174 0.29% -489,000 -3,275 0.319    General Building Mate...
   (NNI)1 Year Chart         NNI Nelnet Inc 72 - $43.12 $3,707,000 89,487 0.29% -347,000 -9,645 0.193    Credit Services
   (ORIT)1 Year Chart         ORIT Oritani Financial Corp 73 - $14.41 $3,630,000 235,862 0.29% -920,000 -51,924 0.517    Domestic Regional Banks
   (PTX)1 Year Chart         PTX Pernix Therapeutics Holdings 74 - $6.94 $3,580,000 398,665 0.28% 2,507,000 198,025 1.055    Real Estate Development
   (STE)1 Year Chart         STE Steris Corp 75 New $56.47 $3,577,000 66,883 0.28% 3,577,000 66,883 0.114    Medical Appliances & ...
   (SWI)1 Year Chart         SWI Solarwinds, Inc. 76 New $43.08 $3,569,000 92,317 0.28% 3,569,000 92,317 0.123    Application Software
   (IGTE)1 Year Chart         IGTE iGate Corp 77 - $37.16 $3,498,000 96,131 0.28% 838,000 11,789 0.165    Information Technolog...
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 78 New $37.69 $3,470,000 80,972 0.27% 3,470,000 80,972 0.125    Paper & Paper Products
   (CRK)1 Year Chart         CRK Comstock Resources Inc 79 - $20.81 $3,424,000 118,733 0.27% 3,424,000 118,733 0.247    Independent Oil & Gas
   (GCA)1 Year Chart         GCA Global Cash Access Holdings... 80 - $7.50 $3,390,000 380,902 0.27% 1,615,000 122,101 0.589    Credit Services
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 81 - $12.31 $3,360,000 222,490 0.26% 1,853,000 117,129 0.522    Medical Instruments &...
   (PATK)1 Year Chart         PATK Patrick Industries Inc 82 - $42.06 $3,358,000 72,078 0.26% -86,000 -5,607 0.682    Building Materials Wh...
   (KNL)1 Year Chart         KNL Knoll Inc 83 - $18.53 $3,354,000 193,524 0.26% 3,354,000 193,524 0.402    Business Equipment
   (TRGT)1 Year Chart         TRGT Targacept Inc 84 - $2.52 $3,341,000 740,745 0.26% 1,931,000 443,857 2.201    Biotechnology
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 85 - $77.26 $3,310,000 40,405 0.26% 2,963,000 35,273 0.159    Machine Tools & Acces...
   (AEGR)1 Year Chart         AEGR Aegerion Pharmaceuticals, Inc. 86 - $31.95 $3,286,000 102,410 0.26% -469,000 21,091 0.325    Drug Manufacturers - ...
   (PLKI)1 Year Chart         PLKI Popeyes Louisiana Kitchen Inc 87 - $40.32 $3,281,000 75,074 0.26% 3,281,000 75,074 0.316    Food - Major Diversified
   (OMCL)1 Year Chart         OMCL Omnicell Inc 88 - $26.48 $3,273,000 114,002 0.26% -638,000 -22,660 0.603    Computer Based Systems
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 90 - $9.93 $3,259,000 347,042 0.26% 2,022,000 167,701 1.039    Drug Manufacturers - ...
   (BAGL)1 Year Chart         BAGL Einstein Noah Restaurant Gr... 91 - $13.98 $3,250,000 202,368 0.26% -193,000 -6,781 1.153    Restaurants
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 92 New $9.18 $3,222,000 353,708 0.25% 3,222,000 353,708 0.476    Credit Services
   (CCC)1 Year Chart         CCC Calgon Carbon Corporation 93 - $20.47 $3,213,000 143,886 0.25% 2,769,000 123,553 0.253    Synthetics
   (HAE)1 Year Chart         HAE Haemonetics Corp 94 - $36.00 $3,210,000 90,988 0.25% 871,000 19,208 0.177    Medical Instruments &...
   (AXLL)1 Year Chart         AXLL Axiall Corp 95 - $40.16 $3,191,000 67,503 0.25% 308,000 3,325 0.096    Synthetics
   (ITRI)1 Year Chart         ITRI Itron Inc 96 New $40.81 $3,184,000 78,517 0.25% 3,184,000 78,517 0.201    Scientific & Technica...
   (BIG)1 Year Chart         BIG Big Lots Inc 97 - $46.70 $3,169,000 69,341 0.25% 1,930,000 36,637 0.106    Discount, Variety Stores
   (NYT)1 Year Chart         NYT New York Times Co 98 - $11.93 $3,152,000 207,249 0.25% 33,000 25,038 0.139    Publishing
   (CRVL)1 Year Chart         CRVL Corvel Corp 99 - $35.76 $3,135,000 69,397 0.25% 18,000 6,759 0.331    Insurance Brokers
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 100 - $12.87 $3,133,000 199,028 0.25% -3,298,000 -239,943 0.419    Auto Parts
   (PRXL)1 Year Chart         PRXL PAREXEL International 101 - $60.67 $3,129,000 59,223 0.25% -46,000 531 0.105    Research Services

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