GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 679
New Positions 147
Increased Positions 197
Decreased Positions 441
Positions with Activity 638
Sold Out Positions 124
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.83%
Conglomerates 0.66%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 0.81%
Energy 2.82%
Financial 7.94%
Healthcare 17.12%
Services 22.71%
Technology 22.67%
Transportation 2.29%
Utilities 0.64%

638 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 15,451 15,372 19,533.33 235,600
FLEXTRONICS INTL LTD ORD 11,236 1,076 10.59 932,421
LEAR CORP COM NEW 8,559 -1,081 (11.21) 73,756
WISDOMTREE TR INDIA ERNGS FD 8,556 -2,046 (19.3) 387,330
ON SEMICONDUCTOR CORP COM 6,135 -1,027 (14.33) 468,683
HEALTH NET INC COM 5,112 -471 (8.44) 81,936
CENTENE CORP DEL COM 4,793 -2,888 (37.6) 63,153
EXTRA SPACE STORAGE INC COM 4,683 -771 (14.14) 66,602
CAMBREX CORP COM 4,554 -403 (8.13) 110,862
ZEBRA TECHNOLOGIES CORP CL A 4,432 -254 (5.43) 40,168
POLYCOM INC COM 4,249 -186 (4.19) 316,175
CHARLES RIV LABS INTL INC COM 4,204 -171 (3.91) 58,030
WESTERN REFNG INC COM 4,186 1,515 56.73 97,253
RLJ LODGING TR COM 4,148 -413 (9.07) 135,102
DELEK US HLDGS INC COM 3,822 757 24.72 101,104
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3,804 -498 (11.57) 69,161
ECHOSTAR CORP CL A 3,430 -31 (0.9) 67,234
MANPOWERGROUP INC COM 3,308 -737 (18.23) 38,730
HUNTINGTON INGALLS INDS INC COM 3,231 -468 (12.64) 26,545
UNIVERSAL HLTH SVCS INC CL B 3,171 -100 (3.05) 24,203