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 761
New Positions 147
Increased Positions 234
Decreased Positions 437
Positions with Activity 671
Sold Out Positions 150
Total Mkt Value (in $ millions) 929

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 5.39%
Conglomerates 0.06%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 2.7%
Energy 7.49%
Financial 12.43%
Healthcare 9.81%
Services 19.11%
Technology 19.99%
Transportation 3.61%
Utilities 3.77%

234 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 11,457 1,594 16.16 128,677
PACKAGING CORP AMER COM 9,226 1,367 17.39 135,699
NEWFIELD EXPL CO COM 9,195 9,192 306,110.45 205,161
HEALTH NET INC COM 9,016 9,016 New 191,021
EXTRA SPACE STORAGE INC COM 8,303 1 .01 157,554
ON SEMICONDUCTOR CORP COM 8,236 1,598 24.07 843,830
TIBCO SOFTWARE INC COM 8,150 7,797 2,213.92 391,052
ECHOSTAR CORP CL A 7,713 7,713 New 152,945
ENDURANCE SPECIALTY HLDGS LTD SHS 7,621 7,621 New 131,243
AGL RES INC COM 7,100 7,100 New 133,192
LANDSTAR SYS INC COM 7,085 7,085 New 104,401
APOLLO ED GROUP INC CL A 6,884 451 7.01 247,878
RLJ LODGING TR COM 6,724 5,115 317.74 225,577
UGI CORP NEW COM 6,519 115 1.80 123,044
ZOETIS INC CL A 6,222 6,222 New 175,563
ELECTRONIC ARTS INC COM 6,115 15 .25 161,593
REGAL BELOIT CORP COM 6,082 6,082 New 85,574
CARLISLE COS INC COM 6,079 6,077 222,124.24 73,334
AVALONBAY CMNTYS INC COM 6,035 6,035 New 39,164
UDR INC COM 5,979 5,979 New 199,842