GLOBEFLEX CAPITAL L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 761
New Positions 147
Increased Positions 234
Decreased Positions 437
Positions with Activity 671
Sold Out Positions 150
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 5.46%
Conglomerates 0.06%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 2.73%
Energy 7.21%
Financial 12.45%
Healthcare 9.63%
Services 19.35%
Technology 19.99%
Transportation 3.65%
Utilities 3.74%

671 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD 16,226 -265 (1.61) 1,479,161
LEAR CORP COM NEW 13,828 -10 (0.07) 140,744
WISDOMTREE TR INDIA ERNGS FD 10,400 -388 (3.6) 455,123
SM ENERGY CO COM 10,256 1,426 16.16 128,677
HCA HOLDINGS INC COM 9,740 -98 (0.99) 142,287
TRW AUTOMOTIVE HLDGS CORP COM 9,413 -485 (4.9) 95,833
PACKAGING CORP AMER COM 9,023 1,337 17.39 135,699
ARRIS GROUP INC NEW COM 8,768 -30 (0.34) 284,580
NEWFIELD EXPL CO COM 8,717 8,714 306,110.45 205,161
EXTRA SPACE STORAGE INC COM 8,519 1 .01 157,554
HEALTH NET INC COM 8,460 8,460 New 191,021
TIBCO SOFTWARE INC COM 8,322 7,962 2,213.92 391,052
MANPOWERGROUP INC COM 8,238 -27 (0.33) 105,240
ON SEMICONDUCTOR CORP COM 7,966 1,546 24.07 843,830
CENTENE CORP DEL COM 7,796 -65 (0.83) 102,011
MACYS INC COM 7,627 -35 (0.46) 125,648
ECHOSTAR CORP CL A 7,583 7,583 New 152,945
CIGNA CORPORATION COM 7,555 -42 (0.55) 80,394
THOR INDS INC COM 7,491 -51 (0.67) 137,453
ENDURANCE SPECIALTY HLDGS LTD SHS 7,480 7,480 New 131,243