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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 : 2013-12-31
  Total Value : $2,119,602,000
  Total Value Change : $-74,501,000
  Securities Held Change : 41
   
All Securities Held : 1452
  New Positions : 384
  Closed Positions : 455
  Increased Positions : 563
  Unchanged Positions : 3
  Decreased Positions : 502
 
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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
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 1 - $8.04 $14,767,000 1,591,325 0.7% 8,645,000 577,801 2.756    Communication Equipment
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 2 - $9.46 $14,449,000 1,542,080 0.68% 1,903,000 -28,142 0.991    Industrial Equipment ...
   (SNTS)1 Year Chart         SNTS Santarus Inc 3 - $31.96 $13,637,000 426,690 0.64% 7,594,000 159,179 0.705    Diagnostic Substances
   (IGTE)1 Year Chart         IGTE iGate Corp 4 - $37.62 $13,263,000 330,259 0.63% 6,343,000 80,972 0.584    Information Technolog...
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 5 - $54.81 $12,017,000 200,587 0.57% 4,671,000 78,065 0.705    Hospitals
   (BABY)1 Year Chart         BABY Natus Medical Inc 6 - $24.26 $10,370,000 460,877 0.49% 6,968,000 220,928 1.572    Medical Appliances & ...
   (WOOF)1 Year Chart         WOOF VCA Antech Inc 7 - $30.93 $10,088,000 321,684 0.48% 2,799,000 56,235 0.371    Personal Services
   (MTRX)1 Year Chart         MTRX Matrix Service Co 8 - $32.95 $9,900,000 405,230 0.47% 2,859,000 46,369 1.576    Heavy Construction
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 9 - $12.81 $9,787,000 665,751 0.46% 4,117,000 253,689 1.676    Staffing & Outsourcin...
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 10 New $31.02 $9,753,000 418,238 0.46% 9,753,000 418,238 0.317    Farm & Construction M...
   (PVA)1 Year Chart         PVA Penn Virginia Corp 11 - $16.95 $9,542,000 1,011,887 0.45% -6,091,000 -1,338,902 1.555    Independent Oil & Gas
   (RJET)1 Year Chart         RJET Republic Airways Holdings Inc 12 - $8.18 $8,962,000 838,370 0.42% -5,036,000 -338,450 1.737    Regional Airlines
   (DXPE)1 Year Chart         DXPE DXP Enterprises Inc 13 - $108.21 $8,935,000 77,561 0.42% 6,770,000 50,146 0.55    Industrial Equipment ...
   (AL)1 Year Chart         AL Air Lease Corp 14 - $36.32 $8,860,000 285,072 0.42% 2,225,000 45,211 0.283    Rental & Leasing Serv...
   (AMSG)1 Year Chart         AMSG Amsurg Corp 15 - $46.29 $8,840,000 192,507 0.42% -141,000 -33,708 0.608    Hospitals
   (OMCL)1 Year Chart         OMCL Omnicell Inc 16 - $27.00 $8,799,000 344,662 0.42% 3,273,000 111,286 1.04    Computer Based Systems
   (TPX)1 Year Chart         TPX Tempur-Pedic International 17 New $48.36 $8,791,000 162,920 0.41% 8,791,000 162,920 0.247    Textile Manufacturing
   (SCSC)1 Year Chart         SCSC Scansource Inc 18 - $39.74 $8,633,000 203,465 0.41% 5,087,000 100,951 0.751    Computers Wholesale
   (WRES)1 Year Chart         WRES Warren Resources Inc 19 - $5.17 $8,532,000 2,717,262 0.4% 3,078,000 843,070 3.836    Oil & Gas Equipment &...
   (OLN)1 Year Chart         OLN Olin Corp 20 - $28.55 $8,525,000 295,480 0.4% 4,980,000 141,829 0.368    Synthetics
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 21 - $63.85 $8,378,000 134,698 0.4% 8,378,000 134,698 0.332    Domestic Regional Banks
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 22 - $14.33 $8,262,000 644,461 0.39% 2,998,000 284,684 1.385    Auto Parts
   (DXCM)1 Year Chart         DXCM DexCom Inc 23 - $36.58 $8,222,000 232,206 0.39% 1,396,000 -9,676 0.323    Medical Instruments &...
   (RSO)1 Year Chart         RSO Resource Capital Corp. 24 - $5.45 $8,109,000 1,367,370 0.38% -3,232,000 -541,932 1.842    REIT - Diversified
   (CRK)1 Year Chart         CRK Comstock Resources Inc 25 - $26.40 $8,047,000 439,952 0.38% 8,047,000 439,952 0.914    Independent Oil & Gas
   (LAD)1 Year Chart         LAD Lithia Motors Inc 26 - $68.36 $7,823,000 112,684 0.37% 7,823,000 112,684 0.433    Auto Dealerships
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 27 - $63.58 $7,816,000 125,654 0.37% -1,301,000 -31,230 0.237    Steel & Iron
   (CVA)1 Year Chart         CVA Covanta Holding Corp 28 New $17.68 $7,685,000 432,936 0.36% 7,685,000 432,936 0.323    Property & Casualty I...
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 29 New $18.20 $7,637,000 373,439 0.36% 7,637,000 373,439 0.496    Auto Parts
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 30 New $47.51 $7,629,000 142,892 0.36% 7,629,000 142,892 0.221    Oil & Gas Drilling & ...
   (AEGR)1 Year Chart         AEGR Aegerion Pharmaceuticals, Inc. 31 New $43.43 $7,622,000 107,415 0.36% 7,622,000 107,415 0.373    Drug Manufacturers - ...
   (EME)1 Year Chart         EME Emcor Group Inc 32 - $45.45 $7,604,000 179,167 0.36% 5,842,000 134,142 0.268    General Contractors
   (HERO)1 Year Chart         HERO Hercules Offshore, L.l.c. 33 - $4.41 $7,577,000 1,161,863 0.36% 6,452,000 1,009,083 0.843    Oil & Gas Equipment &...
   (CNW)1 Year Chart         CNW Con-Way Inc 34 - $41.46 $7,485,000 188,491 0.35% 7,485,000 188,491 0.339    Trucking
   (WTW)1 Year Chart         WTW Weight Watchers Internation... 35 New $20.69 $7,478,000 227,074 0.35% 7,478,000 227,074 0.408    Personal Services
   (MDCO)1 Year Chart         MDCO Medicines Co 36 - $24.55 $7,473,000 193,504 0.35% -153,000 -33,992 0.327    Drug Manufacturers - ...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 37 New $20.51 $7,471,000 430,122 0.35% 7,471,000 430,122 0.48    Technical & System So...
   (FUL)1 Year Chart         FUL HB Fuller Co 38 - $46.56 $7,327,000 140,794 0.35% 5,292,000 95,752 0.286    Specialty Chemicals
   (CMC)1 Year Chart         CMC Commercial Metals Co 39 - $19.25 $7,323,000 360,221 0.35% 7,323,000 360,221 0.312    Steel & Iron
   (ZLTQ)1 Year Chart         ZLTQ Zeltiq Aesthetics Inc 40 - $17.90 $7,241,000 382,935 0.34% 6,232,000 271,104 1.169    Medical Appliances & ...
   (HNT)1 Year Chart         HNT Health Net Inc 41 - $31.50 $7,164,000 241,451 0.34% 4,802,000 166,932 0.29    Health Care Plans
   (LPNT)1 Year Chart         LPNT Lifepoint Hospitals Inc 42 - $51.20 $7,158,000 135,459 0.34% 5,022,000 89,647 0.278    Hospitals
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 43 - $39.53 $7,140,000 177,531 0.34% -2,160,000 -68,037 0.363    Business Services
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 44 New $33.33 $7,131,000 205,202 0.34% 7,131,000 205,202 0.445    Health Care Plans
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 45 - $8.00 $7,077,000 1,289,064 0.33% 5,693,000 978,836 1.091    Semiconductor - Speci...
   (HI)1 Year Chart         HI Hillenbrand Inc 46 - $31.33 $7,073,000 240,412 0.33% 4,149,000 133,584 0.383    Personal Services
   (ARTC)1 Year Chart         ARTC Arthrocare Corp 47 - $48.61 $7,043,000 175,030 0.33% 1,701,000 24,886 0.638    Medical Appliances & ...
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 48 - $13.67 $7,029,000 626,987 0.33% -3,285,000 -228,231 0.3    Oil & Gas Drilling & ...
   (ANDE)1 Year Chart         ANDE Andersons Inc 49 - $63.04 $7,010,000 78,612 0.33% 1,741,000 3,227 0.423    Basic Materials Whole...
   (HLS)1 Year Chart         HLS Healthsouth Corp 50 - $34.57 $6,982,000 209,538 0.33% -715,000 -13,694 0.22    Hospitals
   (CDR)1 Year Chart         CDR Cedar Shopping Centers Inc 51 - $6.04 $6,964,000 1,112,427 0.33% 2,738,000 296,600 1.636    REIT - Diversified
   (DW)1 Year Chart         DW Drew Industries Incorporated 52 - $51.50 $6,943,000 135,611 0.33% 5,006,000 93,082 0.614    General Building Mate...
   (VG)1 Year Chart         VG Vonage Holdings Corp 53 - $4.02 $6,852,000 2,057,635 0.32% 2,599,000 703,213 0.915    Integrated Telecommun...
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 55 - $26.31 $6,746,000 315,239 0.32% 4,200,000 187,890 1.602    Metal Fabrication
   (GPRE)1 Year Chart         GPRE Green Plains Renewable Ener... 56 - $28.95 $6,664,000 343,851 0.31% 4,203,000 190,535 0.944    Specialty Chemicals
   (EPL)1 Year Chart         EPL EPL Oil & Gas Inc 57 - $38.78 $6,614,000 232,071 0.31% 3,805,000 156,381 0.58    Independent Oil & Gas
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 58 - $54.18 $6,604,000 147,510 0.31% -8,497,000 -257,449 0.374    Independent Oil & Gas
   (PMC)1 Year Chart         PMC PharMerica Corporation 59 - $26.99 $6,589,000 306,444 0.31% 4,147,000 122,409 1.041    Drugs Wholesale
   (SGY)1 Year Chart         SGY Stone Energy Corp 60 - $46.33 $6,553,000 189,442 0.31% -6,974,000 -227,661 0.395    Independent Oil & Gas
   (UNTD)1 Year Chart         UNTD United Online Inc 61 - $11.95 $6,305,000 458,193 0.3% 5,812,000 396,335 0.517    Internet Software & S...
   (WCG)1 Year Chart         WCG WellCare Health Plans 62 - $62.21 $6,297,000 89,424 0.3% 5,923,000 84,068 0.21    Health Care Plans
   (FDML)1 Year Chart         FDML Federal-Mogul Corp 63 - $17.76 $6,289,000 319,566 0.3% 1,761,000 49,896 0.213    Auto Parts
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 64 - $47.50 $6,139,000 141,231 0.29% 5,430,000 126,549 0.357    Independent Oil & Gas
   (XOMA)1 Year Chart         XOMA XOMA Corporation 65 - $4.21 $6,136,000 911,766 0.29% 2,939,000 199,758 0.98    Biotechnology
   (AFOP)1 Year Chart         AFOP Alliance Fiber Optic Produc... 66 - $17.32 $6,135,000 407,670 0.29% 5,329,000 368,282 4.612    Semiconductor - Speci...
   (POWI)1 Year Chart         POWI Power Integrations Inc 67 - $61.42 $6,127,000 109,757 0.29% 5,696,000 101,799 0.379    Semiconductor - Integ...
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 68 New $40.54 $6,123,000 147,332 0.29% 6,123,000 147,332 0.398    Basic Materials Whole...
   (HRC)1 Year Chart         HRC Hill-Rom Holdings, Inc 69 - $36.66 $6,102,000 147,603 0.29% 6,102,000 147,603 0.236    Medical Instruments &...
   (TMH)1 Year Chart         TMH Team Health Holdings Inc. 70 - $44.05 $6,089,000 133,685 0.29% 6,089,000 133,685 0.192    Specialized Health Se...
   (HNI)1 Year Chart         HNI HNI Corp 71 New $33.54 $6,086,000 156,729 0.29% 6,086,000 156,729 0.35    Business Equipment
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 72 New $14.64 $6,042,000 455,641 0.29% 6,042,000 455,641 0.309    Diversified Electronics
   (HSNI)1 Year Chart         HSNI HSN, Inc 73 - $58.61 $6,015,000 96,555 0.28% 5,708,000 90,832 0.168    Business Services
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 74 - $17.80 $6,008,000 350,103 0.28% 5,436,000 307,858 0.869    Networking & Communic...
   (UFPI)1 Year Chart         UFPI Universal Forest Products Inc 75 - $53.00 $5,998,000 115,040 0.28% 5,790,000 110,087 0.589    Lumber,Wood Production
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 76 - $8.62 $5,964,000 698,358 0.28% 1,936,000 93,986 0.235    Regional Airlines
   (WEN)1 Year Chart         WEN Wendys International Inc 77 - $8.51 $5,934,000 680,497 0.28% 356,000 22,746 0.172    Restaurants
   (INFN)1 Year Chart         INFN Infinera Corp 78 - $8.62 $5,903,000 603,574 0.28% -1,029,000 -8,819 0.571    Communication Equipment
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 79 - $7.02 $5,885,000 960,058 0.28% 4,292,000 587,844 0.57    Semiconductor - Integ...
   (UBNT)1 Year Chart         UBNT Ubiquiti Networks, Inc. 80 New $41.06 $5,875,000 127,838 0.28% 5,875,000 127,838 0.142    Wireless Communications
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 81 - $19.06 $5,870,000 366,876 0.28% 3,964,000 259,296 0.494    Oil & Gas Drilling & ...
   (GLT)1 Year Chart         GLT PH Glatfelter Co 82 - $25.73 $5,858,000 211,939 0.28% 4,065,000 145,695 0.496    Paper & Paper Products
   (MDAS)1 Year Chart         MDAS Medassets Inc 83 - $24.41 $5,847,000 294,861 0.28% 373,000 79,510 0.501    Healthcare Informatio...
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 84 - $19.05 $5,823,000 285,072 0.27% 5,823,000 285,072 0.437    Semiconductor - Speci...
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 85 New $59.22 $5,808,000 109,923 0.27% 5,808,000 109,923 0.197    Business Services
   (CCMP)1 Year Chart         CCMP Cabot Microelectronics Corp 86 New $42.32 $5,789,000 126,683 0.27% 5,789,000 126,683 0.563    Specialty Chemicals
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 87 - $22.88 $5,664,000 245,421 0.27% -189,000 -10,259 0.426    Printed Circuit Boards
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 88 - $11.69 $5,611,000 498,289 0.26% -5,454,000 -283,671 0.577    Gambling/Resorts
   (RRD)1 Year Chart         RRD RR Donnelley & Sons 89 New $17.76 $5,602,000 276,257 0.26% 5,602,000 276,257 0.147    Business Services
   (LXK)1 Year Chart         LXK Lexmark International Inc 90 - $45.98 $5,576,000 156,972 0.26% 1,761,000 41,356 0.221    Computer Peripherals
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 91 - $81.87 $5,494,000 75,964 0.26% 4,466,000 60,203 0.343    Meat Products
   (REV)1 Year Chart         REV Revlon Inc 92 - $26.57 $5,485,000 219,742 0.26% -1,542,000 -33,288 0.42    Personal Products
   (PDLI)1 Year Chart         PDLI PDL Biopharma Inc 93 - $8.41 $5,437,000 644,214 0.26% 3,037,000 343,136 0.461    Biotechnology
   (DYAX)1 Year Chart         DYAX DYAX Corp 94 - $6.73 $5,380,000 713,961 0.25% 4,050,000 520,013 0.59    Biotechnology
   (HSTM)1 Year Chart         HSTM Healthstream Inc 95 - $24.29 $5,323,000 163,165 0.25% 2,750,000 95,238 0.74    Internet Service Prov...
   (TAL)1 Year Chart         TAL TAL International Group Inc 96 New $42.94 $5,264,000 91,791 0.25% 5,264,000 91,791 0.275    Rental & Leasing Serv...
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 97 - $14.36 $5,239,000 305,291 0.25% 3,698,000 188,543 1.215    Medical Instruments &...
   (GLF)1 Year Chart         GLF Gulfmark Offshore Inc 98 New $44.69 $5,234,000 111,055 0.25% 5,234,000 111,055 0.419    Oil & Gas Equipment &...
   (REX)1 Year Chart         REX REX American Resources Corp... 99 - $62.39 $5,199,000 116,284 0.25% 2,633,000 32,801 1.232    Electronics Stores
   (AAN)1 Year Chart         AAN Aarons Inc 100 - $29.41 $5,137,000 174,738 0.24% 3,469,000 114,512 0.221    Rental & Leasing Serv...
   (CBM)1 Year Chart         CBM Cambrex Corp 101 - $21.04 $5,107,000 286,447 0.24% 297,000 -77,969 0.974    Specialty Chemicals

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