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%

228 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 13,493 11 .08 140,862
WISDOMTREE TR INDIA ERNGS FD 10,987 1,033 10.38 502,375
HCA HOLDINGS INC COM 10,608 11 .11 142,440
RLJ LODGING TR COM 9,329 1,791 23.75 279,158
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8,638 6,977 420.26 206,295
ON SEMICONDUCTOR CORP COM 8,570 65 .76 850,229
CHARLES RIV LABS INTL INC COM 8,495 7,104 510.88 132,811
DELTA AIR LINES INC DEL COM NEW 8,403 13 .16 177,353
MARVELL TECHNOLOGY GROUP LTD ORD 8,260 3,705 81.33 582,540
BROCADE COMMUNICATIONS SYS INC COM NEW 8,164 8 .10 703,499
REINSURANCE GROUP AMER INC COM NEW 7,456 7,456 New 85,578
JONES LANG LASALLE INC COM 7,385 6,629 877.55 48,457
AMERICAN CAMPUS CMNTYS INC COM 7,359 7,148 3,392.15 180,579
SEI INVESTMENTS CO COM 7,152 6,933 3,164.43 178,760
BEST BUY INC COM 7,113 7,113 New 182,334
AGL RES INC COM 6,961 10 .14 133,380
NEWFIELD EXPL CO COM 6,924 1,081 18.50 243,112
POLYCOM INC COM 6,839 726 11.89 503,231
COVANTA HLDG CORP COM 6,516 1,669 34.42 300,409
AVALONBAY CMNTYS INC COM 6,497 11 .17 39,232