GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 769
New Positions 149
Increased Positions 215
Decreased Positions 350
Positions with Activity 565
Sold Out Positions 154
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.93%
Conglomerates 0.06%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.02%
Energy 6.43%
Financial 14.36%
Healthcare 10.14%
Services 17.58%
Technology 21.04%
Transportation 3.22%
Utilities 2.67%

350 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 12,022 -7,369 (38) 55,237
TRW AUTOMOTIVE HLDGS CORP COM 10,225 -25 (0.24) 100,769
ALLIANT TECHSYSTEMS INC COM 9,838 -26 (0.27) 73,146
LPL FINL HLDGS INC COM 8,974 -44 (0.48) 185,413
SM ENERGY CO COM 8,694 -14 (0.16) 110,780
EXTRA SPACE STORAGE INC COM 8,349 -42 (0.5) 157,534
KROGER CO COM 8,107 -11 (0.14) 166,064
HCA HOLDINGS INC COM 8,039 -51 (0.63) 143,716
CENTENE CORP DEL COM 7,875 -25 (0.32) 102,862
TESORO CORP COM 7,616 -40 (0.53) 127,120
THOR INDS INC COM 7,592 -30 (0.39) 138,381
CIGNA CORPORATION COM 7,547 -42 (0.56) 80,838
WESTERN DIGITAL CORP COM 7,543 -30 (0.4) 77,151
MACYS INC COM 7,335 -16 (0.22) 126,231
HUNTINGTON INGALLS INDS INC COM 7,229 -42 (0.57) 78,487
SANDISK CORP COM 7,202 -42 (0.58) 68,610
TENNECO INC COM 7,112 -49 (0.68) 106,360
LAM RESEARCH CORP COM 6,714 -36 (0.53) 93,867
FIFTH THIRD BANCORP COM 6,698 -41 (0.61) 312,550
DELTA AIR LINES INC DEL COM NEW 6,625 -31 (0.47) 177,938


Latest News Headlines

View All
Create your free portfolio