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 760
New Positions 147
Increased Positions 234
Decreased Positions 436
Positions with Activity 670
Sold Out Positions 149
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 6.65%
Capital Goods 5.45%
Conglomerates 0.06%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 2.77%
Energy 6.93%
Financial 12.51%
Healthcare 10.14%
Services 18.94%
Technology 20.16%
Transportation 3.78%
Utilities 3.81%

436 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 16,042 -262 (1.61) 1,479,161
LEAR CORP COM NEW 13,682 -10 (0.07) 140,744
HCA HOLDINGS INC COM 10,455 -105 (0.99) 142,287
WISDOMTREE TR INDIA ERNGS FD 10,395 -388 (3.6) 455,123
TRW AUTOMOTIVE HLDGS CORP COM 9,823 -506 (4.9) 95,833
ARRIS GROUP INC NEW COM 8,540 -29 (0.34) 284,580
CENTENE CORP DEL COM 8,342 -70 (0.83) 102,011
MANPOWERGROUP INC COM 7,918 -26 (0.33) 105,240
CIGNA CORPORATION COM 7,658 -42 (0.55) 80,394
HUNTINGTON INGALLS INDS INC COM 7,591 -720 (8.66) 71,691
MACYS INC COM 7,551 -35 (0.46) 125,648
THOR INDS INC COM 7,394 -50 (0.67) 137,453
BROCADE COMMUNICATIONS SYS INC COM NEW 7,239 -32 (0.44) 702,783
PAREXEL INTL CORP COM 7,146 -49 (0.68) 116,420
LAM RESEARCH CORP COM 7,092 -37 (0.52) 93,379
DELTA AIR LINES INC DEL COM NEW 6,842 -34 (0.49) 177,069
AVERY DENNISON CORP COM 6,526 -68 (1.03) 136,558
ENTERGY CORP NEW COM 6,375 -31 (0.49) 82,983
AMERICAN FINL GROUP INC OHIO COM 6,341 -27 (0.42) 107,036
SOUTHWEST AIRLS CO COM 6,263 -108 (1.7) 181,218