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 762
New Positions 147
Increased Positions 234
Decreased Positions 438
Positions with Activity 672
Sold Out Positions 151
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 5.51%
Conglomerates 0.06%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 2.82%
Energy 7.41%
Financial 12.45%
Healthcare 9.38%
Services 19.24%
Technology 19.88%
Transportation 3.51%
Utilities 3.78%

438 DECREASED 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 16,626 -272 (1.61) 1,479,161
LEAR CORP COM NEW 13,480 -10 (0.07) 140,744
WISDOMTREE TR INDIA ERNGS FD 10,368 -387 (3.6) 455,123
TRW AUTOMOTIVE HLDGS CORP COM 10,046 -517 (4.9) 95,833
ARRIS GROUP INC NEW COM 9,610 -33 (0.34) 284,580
HCA HOLDINGS INC COM 8,751 -88 (0.99) 142,287
MANPOWERGROUP INC COM 8,640 -29 (0.33) 105,240
CENTENE CORP DEL COM 8,124 -68 (0.83) 102,011
CIGNA CORPORATION COM 7,778 -43 (0.55) 80,394
THOR INDS INC COM 7,354 -50 (0.67) 137,453
MACYS INC COM 7,278 -34 (0.46) 125,648
TENNECO INC COM 7,224 -31 (0.42) 105,910
AVERY DENNISON CORP COM 6,951 -72 (1.03) 136,558
DELTA AIR LINES INC DEL COM NEW 6,741 -33 (0.49) 177,069
BROCADE COMMUNICATIONS SYS INC COM NEW 6,705 -29 (0.44) 702,783
HUNTINGTON INGALLS INDS INC COM 6,696 -635 (8.66) 71,691
CBRE GROUP INC CL A 6,555 -17 (0.25) 194,965
LAM RESEARCH CORP COM 6,527 -34 (0.52) 93,379
DUKE REALTY CORP COM NEW 6,521 -39 (0.6) 358,121
ALLEGION PUB LTD CO ORD SHS 6,490 -81 (1.24) 118,058