GLOBEFLEX CAPITAL L P Information

4365 EXECUTIVE DR #720, SAN DIEGO, California, 92121, (858) 658-9060

Report Date: 09/30/2014

Position Statistics

Total Positions 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 182
Total Mkt Value (in $ millions) 931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.25%
Conglomerates 0.18%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 1.18%
Energy 5.22%
Financial 11.76%
Healthcare 12.19%
Services 22.74%
Technology 18.7%
Transportation 5.04%
Utilities 3.37%

746 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 13,333 11 .08 140,862
WISDOMTREE TR INDIA ERNGS FD 11,022 1,037 10.38 502,375
CENTENE CORP DEL COM 10,881 -50 (0.45) 101,548
PACKAGING CORP AMER COM 10,759 -4 (0.04) 135,645
HCA HOLDINGS INC COM 10,572 11 .11 142,440
HEALTH NET INC COM 10,269 -111 (1.07) 188,977
FLEXTRONICS INTL LTD ORD 9,704 -6,493 (40.09) 886,221
RLJ LODGING TR COM 9,399 1,804 23.75 279,158
EXTRA SPACE STORAGE INC COM 9,265 -22 (0.24) 157,173
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8,598 6,946 420.26 206,295
ON SEMICONDUCTOR CORP COM 8,536 64 .76 850,229
CHARLES RIV LABS INTL INC COM 8,448 7,065 510.88 132,811
CIGNA CORPORATION COM 8,408 (0) 80,393
DELTA AIR LINES INC DEL COM NEW 8,295 13 .16 177,353
MARVELL TECHNOLOGY GROUP LTD ORD 8,266 3,708 81.33 582,540
APOLLO ED GROUP INC CL A 8,119 -59 (0.72) 246,101
BROCADE COMMUNICATIONS SYS INC COM NEW 8,062 8 .10 703,499
MACYS INC COM 8,034 -16 (0.2) 125,397
HUNTINGTON INGALLS INDS INC COM 7,858 -45 (0.57) 71,283
ECHOSTAR CORP CL A 7,676 -91 (1.17) 151,158


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