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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 : 2010-06-30
  Total Value : $935,615,000
  Total Value Change : $-144,009,000
  Securities Held Change : 113
   
All Securities Held : 1260
  New Positions : 454
  Closed Positions : 460
  Increased Positions : 558
  Unchanged Positions : 3
  Decreased Positions : 245
 
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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
   (LXK)1 Year Chart         LXK Lexmark International Inc 1 - $38.33 $8,065,000 244,160 0.86% 2,597,000 92,620 0.313    Computer Peripherals
   (PETD)1 Year Chart         PETD Petroleum Development Corp 2 - $27.24 $7,028,000 274,327 0.75% 1,714,000 44,997 1.427    Independent Oil & Gas
   (VSEA)1 Year Chart         VSEA Varian Semiconductor Equipm... 3 - $24.94 $6,070,000 211,796 0.65% 3,244,000 126,471 0.293    Semiconductor Equipme...
   (HNT)1 Year Chart         HNT Health Net Inc 4 - $26.09 $6,016,000 246,852 0.64% 2,044,000 87,124 0.238    Health Care Plans
   (IDC)1 Year Chart         IDC Interactive Data Corp 5 - $33.84 $5,238,000 156,912 0.56% 2,386,000 67,800 0.167    Information & Deliver...
   (SQNM)1 Year Chart         SQNM Sequenom Inc 6 - $6.20 $4,617,000 781,261 0.49% 4,474,000 758,651 1.278    Biotechnology
   (ZQK)1 Year Chart         ZQK Quiksilver Inc 7 - $3.42 $3,988,000 1,077,745 0.43% -4,475,000 -711,560 0.841    Textile - Apparel Clo...
   (BZ)1 Year Chart         BZ Boise Inc 8 - $7.14 $3,969,000 723,009 0.42% 1,699,000 352,620 0.905    Business Services
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 9 - $5.88 $3,880,000 706,827 0.41% 907,000 173,980 0.259    Regional Airlines
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 10 - $5.28 $3,835,000 774,692 0.41% 507,000 239,614 0.314    Life & Health Insurance
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 11 New $22.05 $3,808,000 117,001 0.41% 3,808,000 117,001 0.117    Diversified Investments
   (AFG)1 Year Chart         AFG American Financial Group Inc 12 - $29.59 $3,767,000 137,895 0.4% 484,000 22,500 0.119    Property & Casualty I...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 13 - $4.72 $3,729,000 859,165 0.4% 289,000 -78,227 0.745    Semiconductor - Speci...
   (STP)1 Year Chart         STP Suntech Power Holdings Co Ltd 14 New $8.96 $3,723,000 406,000 0.4% 3,723,000 406,000 0.281    Diversified Electronics
   (BRKR)1 Year Chart         BRKR Bruker Corp 15 - $13.38 $3,653,000 300,428 0.39% -1,551,000 -54,800 0.183    Scientific & Technica...
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 16 - $6.11 $3,631,000 537,135 0.39% 1,905,000 194,083 0.878    Independent Oil & Gas
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 17 - $8.30 $3,626,000 468,540 0.39% -4,172,000 -293,719 0.251    Diversified Electronics
   (CPO)1 Year Chart         CPO Corn Products International... 18 - $35.19 $3,597,000 118,710 0.38% -1,535,000 -29,360 0.159    Processed & Packaged ...
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 19 New $4.84 $3,596,000 755,520 0.38% 3,596,000 755,520 1.194    AirDelivery & Freight...
   (UTR)1 Year Chart         UTR Unitrin Inc 20 - $24.38 $3,587,000 140,114 0.38% -270,000 2,600 0.224    Property & Casualty I...
   (KS)1 Year Chart         KS KapStone Paper and Packagin... 21 - $12.18 $3,572,000 320,653 0.38% 41,000 23,200 0.706    Paper & Paper Products
   (CIM)1 Year Chart         CIM Chimera Investment Corp 22 - $3.98 $3,479,000 963,720 0.37% -584,000 -80,680 0.144    Closed - End Fund - Debt
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 23 - $15.65 $3,366,000 255,984 0.36% -2,904,000 -85,900 0.234    Movie Production & Di...
   (NOVL)1 Year Chart         NOVL Novell Inc 24 - $5.68 $3,316,000 583,790 0.35% 822,000 167,471 0.169    Application Software
   (SIRO)1 Year Chart         SIRO Sirona Dental Systems Inc 25 - $34.03 $3,268,000 93,807 0.35% -387,000 -2,300 0.171    Medical Appliances & ...
   (ODSY)1 Year Chart         ODSY Odyssey Healthcare Inc 27 - $27.01 $3,255,000 121,814 0.35% 1,925,000 48,400 0    Long-Term Care Facili...
   (EVVV)1 Year Chart         EVVV EV3 Inc 26 - $22.56 $3,255,000 145,266 0.35% 1,854,000 56,900 0.506    Medical Instruments &...
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 28 - $9.53 $3,232,000 341,697 0.35% 971,000 72,474 0.45    Oil & Gas Drilling & ...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 29 - $9.94 $3,205,000 322,465 0.34% -1,417,000 -43,200 0.133    Rubber & Plastics
   (CYT)1 Year Chart         CYT Cytec Industries Inc 30 - $50.34 $3,190,000 79,761 0.34% -857,000 -6,832 0.166    Specialty Chemicals
   (ATML)1 Year Chart         ATML Atmel Corp 31 - $6.58 $3,089,000 643,488 0.33% 69,000 43,100 0.143    Semiconductor - Memor...
   (WRC)1 Year Chart         WRC Warnaco Group Inc 32 - $50.13 $3,057,000 84,600 0.33% -2,124,000 -24,000 0.186    Textile - Apparel Clo...
   (INCY)1 Year Chart         INCY Incyte Corp 33 - $13.61 $3,031,000 273,766 0.32% -931,000 -10,059 0.226    Biotechnology
   (CCE)1 Year Chart         CCE Coca Cola Enterprises Inc 34 New $29.69 $3,028,000 117,100 0.32% 3,028,000 117,100 0.024    Beverage Soft Drinks...
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 35 - $16.29 $3,011,000 200,864 0.32% 1,704,000 138,935 0.691    Water Transportation
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 36 - $11.49 $2,988,000 302,714 0.32% 418,000 44,700 0.552    Credit Services
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock H... 37 - $4.71 $2,971,000 495,139 0.32% 990,000 117,716 0.846    Heavy Construction
   (HPT)1 Year Chart         HPT Hospitality Properties Trust 38 - $20.88 $2,955,000 140,040 0.32% 279,000 28,300 0.114    REIT - Hotel/Motel
   (NVE)1 Year Chart         NVE NV Energy, Inc 39 - $12.95 $2,928,000 247,941 0.31% -55,000 6,000 0.106    Electric Utilities
   (AYR)1 Year Chart         AYR Aircastle Ltd 40 - $8.69 $2,922,000 372,222 0.31% -347,000 27,077 0.474    Rental & Leasing Serv...
   (PPG)1 Year Chart         PPG PPG Industries Inc 41 New $69.10 $2,918,000 48,300 0.31% 2,918,000 48,300 0.029    Conglomerates
   (SONS)1 Year Chart         SONS Sonus Networks Inc 42 - $3.35 $2,915,000 1,075,608 0.31% -58,000 -63,500 0.393    Business Software & S...
   (ZION)1 Year Chart         ZION Zions Bancorporation 43 - $19.79 $2,914,000 135,100 0.31% 1,766,000 82,500 0.09    Domestic Regional Banks
   (AGL)1 Year Chart         AGL AGL Resources Inc 44 - $37.70 $2,900,000 80,953 0.31% -74,000 4,000 0.105    Gas Utilities
   (ABII)1 Year Chart         ABII New Abraxis Inc 45 - $74.29 $2,886,000 38,893 0.31% 2,105,000 23,799 0.097    Biotechnology
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 46 - $5.87 $2,882,000 558,614 0.31% -3,465,000 -552,954 0.142    Communication Equipment
   (WEN)1 Year Chart         WEN Wendys International Inc 47 - $4.36 $2,871,000 717,632 0.31% 60,000 155,392 0.153    Restaurants
   (RNR)1 Year Chart         RNR Renaissancere Holdings Ltd 48 - $57.26 $2,860,000 50,832 0.31% 147,000 3,032 0.083    Property & Casualty I...
   (UGI)1 Year Chart         UGI UGI Corp 49 - $27.72 $2,842,000 111,713 0.3% -669,000 -20,590 0.103    Multi Utilities
   (CAL)1 Year Chart         CAL Continental Airlines Inc 50 - $23.24 $2,835,000 128,873 0.3% -1,997,000 -91,059 0.093    Major Airlines
   (DCP)1 Year Chart         DCP Dyncorp International Inc 51 - $17.55 $2,823,000 161,112 0.3% 2,626,000 144,012 0.286    Business Services
   (VPHM)1 Year Chart         VPHM Viropharma Inc 52 - $12.98 $2,795,000 249,332 0.3% -100,000 36,946 0.322    Biotechnology
   (PLD)1 Year Chart         PLD Prologis 53 New $11.15 $2,754,000 271,900 0.29% 2,754,000 271,900 0.057    REIT - Industrial
   (ENDP)1 Year Chart         ENDP Endo Pharmaceuticals Holdin... 54 New $28.37 $2,718,000 124,585 0.29% 2,718,000 124,585 0.107    Drug Manufacturers - ...
   (RMBS)1 Year Chart         RMBS Rambus Inc 55 New $18.74 $2,672,000 152,500 0.29% 2,672,000 152,500 0.146    Semiconductor - Memor...
   (BKC)1 Year Chart         BKC Burger King Holdings Inc 56 - $23.67 $2,665,000 158,275 0.28% 2,665,000 158,275 0.118    Restaurants
   (CPA)1 Year Chart         CPA Copa Holdings SA 57 - $50.81 $2,656,000 60,058 0.28% -738,000 4,241 0.14    Regional Airlines
   (PFWD)1 Year Chart         PFWD Phase Forward Inc 58 - $16.99 $2,632,000 157,780 0.28% 2,474,000 145,680 0.366    Business Services
   (MIG)1 Year Chart         MIG Meadowbrook Insurance Group... 59 - $8.54 $2,619,000 303,431 0.28% 683,000 58,344 0.528    Property & Casualty I...
   (SUG)1 Year Chart         SUG Southern Union Co 60 - $24.04 $2,615,000 119,607 0.28% -397,000 900 0.096    Gas Utilities
   (CRI)1 Year Chart         CRI Carters Inc 61 - $23.55 $2,573,000 98,034 0.28% -462,000 -2,600 0.173    Textile - Apparel Clo...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 62 - $27.93 $2,571,000 93,494 0.27% -234,000 6,750 0.142    Jewelry Stores
   (PWER)1 Year Chart         PWER Power One Inc 63 - $10.92 $2,566,000 380,101 0.27% 1,361,000 94,601 0.432    Diversified Electronics
   (THC)1 Year Chart         THC Tenet Healthcare Corp 64 - $4.19 $2,559,000 589,666 0.27% -513,000 52,666 0.344    Hospitals
   (ACXM)1 Year Chart         ACXM Acxiom Corp 65 - $13.87 $2,559,000 174,186 0.27% 1,294,000 103,700 0    Information Technolog...
   (NTY)1 Year Chart         NTY NBTY Inc 66 - $54.57 $2,536,000 74,577 0.27% -396,000 13,477 0.121    Drug Related Products
   (BCO)1 Year Chart         BCO Brinks Co 67 - $21.26 $2,511,000 131,958 0.27% 1,473,000 95,200 0.29    Security & Protection...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 68 - $9.13 $2,496,000 244,898 0.27% 620,000 75,763 0.245    Savings & Loans
   (DVR)1 Year Chart         DVR Cal Dive International, Inc. 69 - $4.84 $2,488,000 425,366 0.27% -473,000 21,451 0.451    Oil & Gas Equipment &...
   (SNH)1 Year Chart         SNH Senior Housing Properties T... 70 - $24.01 $2,456,000 122,111 0.26% -249,000 0 0.101    REIT - Hotel/Motel
   (PAY)1 Year Chart         PAY Verifone Holdings Inc 71 - $26.14 $2,453,000 129,608 0.26% -3,522,000 -166,030 0.153    Business Equipment
   (BGS)1 Year Chart         BGS B&G Foods Inc 72 - $10.86 $2,438,000 226,161 0.26% 817,000 71,509 0.477    Processed & Packaged ...
   (AWH)1 Year Chart         AWH Allied World Assurance Co H... 73 - $52.70 $2,434,000 53,646 0.26% -161,000 -4,205 0.108    Property & Casualty I...
   (ISLN)1 Year Chart         ISLN Isilon Systems, Inc. 74 - $23.59 $2,433,000 189,461 0.26% 2,159,000 157,591 0.296    Data Storage Devices
   (PL)1 Year Chart         PL Protective Life Corp 75 - $20.27 $2,432,000 113,685 0.26% 947,000 46,137 0.133    Life & Health Insurance
   (NC)1 Year Chart         NC Nacco Industries Inc 76 - $90.36 $2,413,000 27,187 0.26% 326,000 -958 0.328    Farm & Construction M...
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 77 - $45.20 $2,327,000 64,077 0.25% -464,000 -123 0.182    Hospitals
   (KIRK)1 Year Chart         KIRK Kirklands Inc 78 - $12.86 $2,325,000 137,790 0.25% -406,000 7,740 0.701    Home Furnishing Stores
   (MFW)1 Year Chart         MFW M & F Worldwide Corp 79 - $24.28 $2,288,000 84,414 0.24% 86,000 12,468 0.437    Confectioners
   (SNA)1 Year Chart         SNA Snap On Inc 80 - $44.25 $2,285,000 55,852 0.24% -110,000 600 0.097    Small Tools & Accesso...
   (VECO)1 Year Chart         VECO Veeco Instruments Inc 83 - $33.44 $2,266,000 66,100 0.24% -1,619,000 -23,200 0    Semiconductor Equipme...
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 81 - $11.38 $2,266,000 180,836 0.24% 1,450,000 123,436 0.643    Savings & Loans
   (SHS)1 Year Chart         SHS Sauer Danfoss Inc 82 - $17.98 $2,266,000 185,470 0.24% -395,000 -14,898 0    Diversified Machinery
   (CAVM)1 Year Chart         CAVM Cavium Networks Inc 84 New $25.67 $2,260,000 86,280 0.24% 2,260,000 86,280 0.209    Semiconductor- Broad...
   (AVX)1 Year Chart         AVX AVX Corp 85 - $13.11 $2,254,000 175,857 0.24% -450,000 -14,600 0.103    Diversified Electronics
   (HSC)1 Year Chart         HSC Harsco Corp 86 - $23.30 $2,250,000 95,755 0.24% 664,000 46,100 0.119    Conglomerates
   (RCNI)1 Year Chart         RCNI RCN Corporation 87 - $15.00 $2,246,000 151,650 0.24% 1,958,000 132,550 0.43    Wireless Communications
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 88 - $17.31 $2,237,000 146,185 0.24% 619,000 38,760 0.373    Property & Casualty I...
   (HTRN)1 Year Chart         HTRN Healthtronics Inc 89 - $4.84 $2,226,000 460,894 0.24% 2,166,000 444,221 1.06    Medical Appliances & ...
   (CODI)1 Year Chart         CODI Compass Diversified Trust 90 - $14.87 $2,222,000 165,688 0.24% -514,000 -13,627 0.452    Diversified Investments
   (TK)1 Year Chart         TK Teekay Shipping Corp 91 - $25.80 $2,215,000 84,636 0.24% 1,411,000 49,300 0.113    Water Transportation
   (CPWR)1 Year Chart         CPWR Compuware Corporation 92 - $7.98 $2,213,000 277,359 0.24% 60,000 21,000 0.122    Application Software
   (HI)1 Year Chart         HI Hillenbrand Inc 93 - $20.64 $2,208,000 103,228 0.24% 144,000 9,370 0.167    Personal Services
   (SFSF)1 Year Chart         SFSF Successfactors Inc 94 New $22.56 $2,207,000 106,149 0.24% 2,207,000 106,149 0.157    Business Software & S...
   (BFS)1 Year Chart         BFS Saul Centers Inc 95 - $43.55 $2,202,000 54,207 0.24% 760,000 19,371 0.303    REIT - Diversified
   (PKG)1 Year Chart         PKG Packaging Corp Of America 96 - $23.27 $2,199,000 99,866 0.24% -369,000 -4,500 0.098    Paper & Paper Products
   (PAL)1 Year Chart         PAL North American Palladium (USA) 97 - $3.53 $2,193,000 705,298 0.23% 1,922,000 638,975 0.558    Industrial Metals & M...
   (LSTZA)1 Year Chart         LSTZA Liberty Starz Group 98 - $60.50 $2,190,000 42,250 0.23% 1,557,000 30,666 0.082    Entertainment - Diver...
   (GEOY)1 Year Chart         GEOY GeoEye Inc 99 - $36.83 $2,184,000 70,137 0.23% -214,000 -11,146 0.318    Security Software & S...
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 100 - $53.65 $2,179,000 47,885 0.23% 101,000 -299 0.084    Property & Casualty I...

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