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 744
New Positions 137
Increased Positions 228
Decreased Positions 477
Positions with Activity 705
Sold Out Positions 182
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 5.19%
Conglomerates 0.19%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 1.12%
Energy 5.11%
Financial 11.52%
Healthcare 12.57%
Services 23.25%
Technology 18.53%
Transportation 5.16%
Utilities 3.38%

705 Activity 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 13,903 12 .08 140,862
WISDOMTREE TR INDIA ERNGS FD 12,107 1,139 10.38 502,375
CENTENE CORP DEL COM 11,299 -52 (0.45) 101,548
HEALTH NET INC COM 10,600 -115 (1.07) 188,977
EXTRA SPACE STORAGE INC COM 10,509 -25 (0.24) 157,173
PACKAGING CORP AMER COM 10,354 -4 (0.04) 135,645
HCA HOLDINGS INC COM 10,316 11 .11 142,440
RLJ LODGING TR COM 9,999 1,919 23.75 279,158
FLEXTRONICS INTL LTD ORD 9,438 -6,315 (40.09) 886,221
CHARLES RIV LABS INTL INC COM 9,319 7,794 510.88 132,811
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,143 7,386 420.26 206,295
MARVELL TECHNOLOGY GROUP LTD ORD 9,018 4,045 81.33 582,540
CIGNA CORPORATION COM 8,749 (0) 80,393
DELTA AIR LINES INC DEL COM NEW 8,722 14 .16 177,353
ON SEMICONDUCTOR CORP COM 8,528 64 .76 850,229
HUNTINGTON INGALLS INDS INC COM 8,486 -49 (0.57) 71,283
SOUTHWEST AIRLS CO COM 8,307 -7 (0.08) 181,067
MACYS INC COM 8,215 -16 (0.2) 125,397
DUKE REALTY CORP COM NEW 8,077 -9 (0.11) 357,713
ENDURANCE SPECIALTY HLDGS LTD SHS 8,066 -68 (0.84) 130,139