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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 : 2014-03-31
  Total Value : $1,512,476,000
  Total Value Change : $-607,126,000
  Securities Held Change : -129
   
All Securities Held : 1323
  New Positions : 323
  Closed Positions : 572
  Increased Positions : 481
  Unchanged Positions : 1
  Decreased Positions : 534
 
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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 - $35.42 $11,573,000 425,153 0.77% 4,827,000 109,914 2.16    Metal Fabrication
   (WRES)1 Year Chart         WRES Warren Resources Inc 2 - $6.11 $8,376,000 1,744,904 0.55% -156,000 -972,358 2.463    Oil & Gas Equipment &...
   (BABY)1 Year Chart         BABY Natus Medical Inc 3 - $28.79 $7,836,000 303,733 0.52% -2,534,000 -157,144 1.036    Medical Appliances & ...
   (OSUR)1 Year Chart         OSUR Orasure Technologies Inc 4 - $8.09 $7,685,000 964,242 0.51% 3,690,000 329,096 2.054    Medical Instruments &...
   (THRM)1 Year Chart         THRM Gentherm Inc 5 - $46.62 $7,226,000 208,133 0.48% 6,001,000 162,434 0.6    Auto Parts
   (RJET)1 Year Chart         RJET Republic Airways Holdings Inc 6 - $10.26 $6,660,000 728,711 0.44% -2,302,000 -109,659 1.51    Regional Airlines
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 7 - $6.23 $6,477,000 753,110 0.43% -8,290,000 -838,215 1.304    Communication Equipment
   (RFMD)1 Year Chart         RFMD RF Micro Devices Inc 8 - $10.92 $6,466,000 820,577 0.43% 5,830,000 697,381 0.297    Semiconductor - Integ...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 9 - $14.15 $6,431,000 438,971 0.43% -1,831,000 -205,490 0.943    Auto Parts
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 10 - $25.00 $6,241,000 269,600 0.41% 1,190,000 57,295 0.234    Rubber & Plastics
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 11 - $27.46 $6,113,000 213,217 0.4% 4,751,000 161,445 0.439    Wireless Communications
   (ZLC)1 Year Chart         ZLC Zale Corp 12 - $21.02 $6,077,000 290,607 0.4% 6,077,000 290,607 0.904    Jewelry Stores
   (GB)1 Year Chart         GB Greatbatch Inc 13 - $50.57 $6,039,000 131,507 0.4% 3,605,000 76,494 0.556    Industrial Electrical...
   (MTRX)1 Year Chart         MTRX Matrix Service Co 14 - $28.50 $5,955,000 176,292 0.39% -3,945,000 -228,938 0.685    Heavy Construction
   (PES)1 Year Chart         PES Pioneer Energy Services Corp 15 - $17.09 $5,934,000 458,246 0.39% 3,692,000 178,368 0.739    Oil & Gas Drilling & ...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 16 - $23.45 $5,903,000 269,193 0.39% -1,568,000 -160,929 0.301    Technical & System So...
   (GLT)1 Year Chart         GLT PH Glatfelter Co 17 - $24.69 $5,860,000 215,299 0.39% 2,000 3,360 0.504    Paper & Paper Products
   (CDR)1 Year Chart         CDR Cedar Shopping Centers Inc 18 - $6.36 $5,691,000 931,363 0.38% -1,273,000 -181,064 1.37    REIT - Diversified
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 19 - $90.51 $5,632,000 58,683 0.37% 3,380,000 33,264 0.314    Processed & Packaged ...
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 20 - $9.80 $5,560,000 810,487 0.37% -325,000 -149,571 0.482    Semiconductor - Integ...
   (DIN)1 Year Chart         DIN DineEquity Inc 21 - $78.76 $5,471,000 70,080 0.36% 4,764,000 61,619 0.365    Restaurants
   (DY)1 Year Chart         DY Dycom Industries Inc 22 - $28.44 $5,459,000 172,690 0.36% 3,697,000 109,268 0.516    Heavy Construction
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 23 New $90.76 $5,422,000 68,000 0.36% 5,422,000 68,000 0.177    Textile - Apparel Foo...
   (KOP)1 Year Chart         KOP Koppers Holdings Inc. 24 - $36.01 $5,320,000 129,035 0.35% 4,154,000 103,545 0.626    Lumber,Wood Production
   (LIOX)1 Year Chart         LIOX Lionbridge Technologies Inc 25 - $5.91 $5,254,000 782,986 0.35% 1,521,000 156,723 1.263    Internet Software & S...
   (ENOC)1 Year Chart         ENOC Enernoc Inc 26 - $17.98 $5,225,000 234,535 0.35% 4,042,000 165,803 0.883    Business Services
   (QSII)1 Year Chart         QSII Quality Systems Inc 27 - $15.42 $5,224,000 309,475 0.35% 4,790,000 288,866 0.526    Healthcare Informatio...
   (PBF)1 Year Chart         PBF PBF Energy Inc 28 New $26.89 $5,173,000 200,522 0.34% 5,173,000 200,522 0.44    Oil & Gas Refining, P...
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 29 - $87.43 $5,165,000 62,593 0.34% 5,165,000 62,593 0.19    Specialty Chemicals
   (SYA)1 Year Chart         SYA Symetra Financial Corp 30 - $23.48 $5,154,000 260,019 0.34% 3,507,000 173,164 0.189    Life & Health Insurance
   (VG)1 Year Chart         VG Vonage Holdings Corp 31 - $3.56 $5,084,000 1,190,591 0.34% -1,768,000 -867,044 0.529    Integrated Telecommun...
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 32 - $37.11 $5,072,000 125,390 0.34% 4,018,000 89,806 0.358    Industrial Equipment ...
   (FCS)1 Year Chart         FCS Fairchild Semiconductor Int... 33 - $15.58 $5,009,000 363,210 0.33% 4,638,000 335,456 0.284    Semiconductor - Integ...
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 34 - $43.80 $5,008,000 96,095 0.33% 3,953,000 72,855 0.223    Restaurants
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 35 - $44.05 $4,992,000 132,841 0.33% 4,738,000 124,272 0.311    Business Software & S...
   (ELX)1 Year Chart         ELX Emulex Corp 36 - $5.52 $4,977,000 673,443 0.33% 4,347,000 585,418 0.765    Computer Peripherals
   (HNI)1 Year Chart         HNI HNI Corp 37 - $36.02 $4,940,000 135,127 0.33% -1,146,000 -21,602 0.302    Business Equipment
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 38 - $21.96 $4,909,000 234,904 0.32% 640,000 -50,632 0.411    Specialty Retail, Other
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 39 New $42.32 $4,897,000 109,086 0.32% 4,897,000 109,086 0.451    Information Technolog...
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 40 - $21.07 $4,877,000 221,695 0.32% 4,492,000 201,597 0.157    Management Services
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 41 - $25.00 $4,653,000 178,429 0.31% 4,653,000 178,429 0.25    Restaurants
   (SGY)1 Year Chart         SGY Stone Energy Corp 42 - $39.06 $4,631,000 110,344 0.31% -1,922,000 -79,098 0.23    Independent Oil & Gas
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 43 - $18.91 $4,617,000 249,280 0.31% -3,020,000 -124,159 0.331    Auto Parts
   (ARTC)1 Year Chart         ARTC Arthrocare Corp 44 - $48.60 $4,606,000 95,589 0.3% -2,437,000 -79,441 0.348    Medical Appliances & ...
   (CTIC)1 Year Chart         CTIC Cell Therapeutics Inc 45 New $2.94 $4,594,000 1,351,073 0.3% 4,594,000 1,351,073 0.771    Biotechnology
   (SCL)1 Year Chart         SCL Stepan Co 46 - $49.96 $4,591,000 71,114 0.3% 2,286,000 35,999 0.342    Cleaning Products
   (HLS)1 Year Chart         HLS Healthsouth Corp 47 - $37.64 $4,583,000 127,559 0.3% -2,399,000 -81,979 0.134    Hospitals
   (KELYA)1 Year Chart         KELYA Kelly Services Inc A 48 - $16.16 $4,573,000 192,707 0.3% 3,504,000 149,862 0.524    Staffing & Outsourcin...
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 49 - $10.91 $4,571,000 377,155 0.3% 4,571,000 377,155 0.33    Drug Delivery
   (ORIT)1 Year Chart         ORIT Oritani Financial Corp 50 - $14.95 $4,550,000 287,786 0.3% 1,790,000 115,836 0.684    Domestic Regional Banks
   (RSO)1 Year Chart         RSO Resource Capital Corp. 51 - $5.57 $4,526,000 812,642 0.3% -3,583,000 -554,728 1.095    REIT - Diversified
   (KS)1 Year Chart         KS KapStone Paper and Packagin... 52 - $32.27 $4,509,000 156,348 0.3% 65,000 76,798 0.338    Paper & Paper Products
   (RXN)1 Year Chart         RXN Rexnord Corp 53 New $27.81 $4,469,000 154,214 0.3% 4,469,000 154,214 0.163    Diversified Machinery
   (DAN)1 Year Chart         DAN Dana Holding Corporation 54 - $23.39 $4,461,000 191,699 0.29% 4,461,000 191,699 0.13    Auto Parts
   (RDEN)1 Year Chart         RDEN Elizabeth Arden Inc 55 - $20.97 $4,446,000 150,673 0.29% 4,446,000 150,673 0.518    Personal Products
   (VSI)1 Year Chart         VSI Vitamin Shoppe, Inc. 56 New $41.23 $4,426,000 93,143 0.29% 4,426,000 93,143 0.309    Specialty Retail, Other
   (NP)1 Year Chart         NP Neenah Paper Inc 57 - $51.66 $4,413,000 85,320 0.29% 124,000 -14,959 0.569    Paper & Paper Products
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 58 - $66.64 $4,379,000 73,160 0.29% 3,185,000 50,675 0.365    Semiconductor Equipme...
   (THS)1 Year Chart         THS TreeHouse Foods Inc 59 - $76.86 $4,353,000 60,470 0.29% 4,353,000 60,470 0.169    Processed & Packaged ...
   (MOG.A)1 Year Chart         MOG.A Moog Inc 60 - $66.75 $4,347,000 66,357 0.29% 4,347,000 66,357 0.147    Aerospace/Defense Pro...
   (CTB)1 Year Chart         CTB Cooper Tire & Rubber Co 61 - $29.93 $4,312,000 177,455 0.29% 3,664,000 150,500 0.285    Rubber & Plastics
   (REX)1 Year Chart         REX REX American Resources Corp... 62 - $89.06 $4,310,000 75,542 0.28% -889,000 -40,742 0.801    Electronics Stores
   (RRGB)1 Year Chart         RRGB Red Robin Gourmet Burgers Inc 63 - $66.19 $4,280,000 59,712 0.28% 4,280,000 59,712 0.39    Restaurants
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 64 - $77.14 $4,258,000 51,513 0.28% 4,258,000 51,513 0.153    Textile - Apparel Clo...
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 65 - $17.82 $4,246,000 71,741 0.28% 3,969,000 67,477 0.182    Technical & System So...
   (ENV)1 Year Chart         ENV Envestnet, Inc. 66 New $44.67 $4,233,000 105,341 0.28% 4,233,000 105,341 0.332    Information Technolog...
   (NILE)1 Year Chart         NILE Blue Nile Inc 67 New $26.32 $4,230,000 121,550 0.28% 4,230,000 121,550 0.835    Jewelry Stores
   (TAL)1 Year Chart         TAL TAL International Group Inc 68 - $44.71 $4,224,000 98,524 0.28% -1,040,000 6,733 0.295    Rental & Leasing Serv...
   (CPE)1 Year Chart         CPE Callon Petroleum Co 69 - $10.65 $4,219,000 504,087 0.28% 1,383,000 69,792 1.28    Independent Oil & Gas
   (URS)1 Year Chart         URS URS Corp 70 New $58.07 $4,201,000 89,272 0.28% 4,201,000 89,272 0.112    Technical Services
   (DW)1 Year Chart         DW Drew Industries Incorporated 71 - $45.46 $4,198,000 77,449 0.28% -2,745,000 -58,162 0.351    General Building Mate...
   (CAVM)1 Year Chart         CAVM Cavium Inc 72 - $45.77 $4,177,000 95,513 0.28% 4,177,000 95,513 0.187    Semiconductor- Broad...
   (CBM)1 Year Chart         CBM Cambrex Corp 73 - $21.93 $4,163,000 220,620 0.28% -944,000 -65,827 0.75    Specialty Chemicals
   (FHN)1 Year Chart         FHN First Horizon National Corp... 74 New $11.88 $4,161,000 337,223 0.28% 4,161,000 337,223 0.133    Domestic Regional Banks
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 75 - $15.67 $4,138,000 340,852 0.27% -2,891,000 -286,135 0.163    Oil & Gas Drilling & ...
   (POOL)1 Year Chart         POOL Pool Corporation 76 New $55.30 $4,076,000 66,473 0.27% 4,076,000 66,473 0.14    Wholesale, Other
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 77 - $23.35 $4,060,000 174,082 0.27% -308,000 12,664 0.321    Property & Casualty I...
   (NNI)1 Year Chart         NNI Nelnet Inc 78 - $41.48 $4,054,000 99,132 0.27% 1,249,000 32,565 0.21    Credit Services
   (ALR)1 Year Chart         ALR Alere Inc 79 New $39.38 $3,999,000 116,421 0.26% 3,999,000 116,421 0.147    Scientific & Technica...
   (IDTI)1 Year Chart         IDTI Integrated Device Technolog... 80 - $13.53 $3,996,000 326,732 0.26% 2,044,000 134,937 0.223    Semiconductor- Broad...
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 81 - $50.57 $3,980,000 80,377 0.26% 3,290,000 65,998 0.115    Packaging & Containers
   (LBY)1 Year Chart         LBY Libbey Inc 82 - $22.55 $3,972,000 152,776 0.26% 2,083,000 62,811 0.77    Housewares & Accessories
   (KW)1 Year Chart         KW Kennedy Wilson Inc 83 New $24.27 $3,961,000 175,952 0.26% 3,961,000 175,952 0.237    Property Management
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 84 - $58.13 $3,942,000 88,778 0.26% -2,197,000 -52,453 0.224    Independent Oil & Gas
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 85 - $7.10 $3,936,000 502,086 0.26% -3,141,000 -786,978 0.425    Semiconductor - Speci...
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 86 - $21.30 $3,915,000 181,922 0.26% 682,000 21,785 0.548    Trucking
   (OMCL)1 Year Chart         OMCL Omnicell Inc 87 - $27.14 $3,911,000 136,662 0.26% -4,888,000 -208,000 0.412    Computer Based Systems
   (MMS)1 Year Chart         MMS Maximus Inc 88 - $42.85 $3,910,000 87,160 0.26% 2,715,000 59,991 0.128    Education & Training ...
   (GLF)1 Year Chart         GLF Gulfmark Offshore Inc 89 - $38.93 $3,896,000 86,690 0.26% -1,338,000 -24,365 0.327    Oil & Gas Equipment &...
   (SF)1 Year Chart         SF Stifel Financial Corp 90 - $46.07 $3,886,000 78,102 0.26% -751,000 -18,672 0.124    Investment Brokerage ...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 91 - $13.33 $3,885,000 282,766 0.26% -5,902,000 -382,985 0.615    Staffing & Outsourcin...
   (BID)1 Year Chart         BID Sothebys Holdings Inc 92 - $40.07 $3,855,000 88,514 0.25% 3,855,000 88,514 0.131    Business Services
   (BDC)1 Year Chart         BDC Belden Inc 93 New $74.42 $3,830,000 55,026 0.25% 3,830,000 55,026 0.116    Systems, Products & D...
   (KFY)1 Year Chart         KFY Korn Ferry International 94 - $29.62 $3,803,000 127,744 0.25% 1,377,000 34,853 0.268    Staffing & Outsourcin...
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 95 - $24.62 $3,773,000 166,599 0.25% -1,891,000 -78,822 0.289    Printed Circuit Boards
   (AEGR)1 Year Chart         AEGR Aegerion Pharmaceuticals, Inc. 96 - $30.07 $3,755,000 81,319 0.25% -3,867,000 -26,096 0.282    Drug Manufacturers - ...
   (CATM)1 Year Chart         CATM Cardtronics Inc 97 - $36.46 $3,753,000 96,607 0.25% 3,532,000 91,532 0.223    Business Equipment
   (AAN)1 Year Chart         AAN Aarons Inc 98 - $28.29 $3,751,000 124,030 0.25% -1,386,000 -50,708 0.157    Rental & Leasing Serv...
   (JRN)1 Year Chart         JRN Journal Communications Inc 99 - $8.54 $3,697,000 417,285 0.24% 539,000 78,062 0.758    Publishing
   (AAWW)1 Year Chart         AAWW Atlas Air Worldwide Holding... 100 - $34.89 $3,693,000 104,710 0.24% 3,236,000 93,613 0.396    AirCourier Services &...

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