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 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 182
Total Mkt Value (in $ millions) 939

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.24%
Conglomerates 0.19%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 1.17%
Energy 5.47%
Financial 11.67%
Healthcare 12.13%
Services 22.66%
Technology 18.71%
Transportation 5.04%
Utilities 3.34%

478 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 10,838 -49 (0.45) 101,548
PACKAGING CORP AMER COM 10,777 -4 (0.04) 135,645
HEALTH NET INC COM 10,260 -111 (1.07) 188,977
FLEXTRONICS INTL LTD ORD 9,762 -6,531 (40.09) 886,221
EXTRA SPACE STORAGE INC COM 9,251 -22 (0.24) 157,173
APOLLO ED GROUP INC CL A 8,409 -61 (0.72) 246,101
CIGNA CORPORATION COM 8,403 (0) 80,393
HUNTINGTON INGALLS INDS INC COM 7,937 -45 (0.57) 71,283
MACYS INC COM 7,849 -16 (0.2) 125,397
ECHOSTAR CORP CL A 7,709 -91 (1.17) 151,158
ELECTRONIC ARTS INC COM 7,663 -5 (0.07) 161,487
LANDSTAR SYS INC COM 7,615 -24 (0.32) 104,070
ENDURANCE SPECIALTY HLDGS LTD SHS 7,552 -64 (0.84) 130,139
SOUTHWEST AIRLS CO COM 7,290 -6 (0.08) 181,067
DUKE REALTY CORP COM NEW 7,240 -8 (0.11) 357,713
MANPOWERGROUP INC COM 7,193 -5 (0.07) 105,171
AVERY DENNISON CORP COM 7,080 -17 (0.24) 136,234
CBRE GROUP INC CL A 6,809 -17 (0.25) 194,486
AMERISOURCEBERGEN CORP COM 6,703 -24 (0.36) 73,116
CARLISLE COS INC COM 6,587 -5 (0.07) 73,282


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