GLOBEFLEX CAPITAL L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 88
Increased Positions 161
Decreased Positions 441
Positions with Activity 602
Sold Out Positions 112
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 5.86%
Conglomerates 0.6%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 0.6%
Energy 3.8%
Financial 9.39%
Healthcare 13.15%
Services 22.96%
Technology 21.11%
Transportation 3.2%
Utilities 1.99%

88 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSTONE HOTEL INVS INC NEW COM 2,746 2,746 New 158,253
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,707 2,707 New 82,718
TANGER FACTORY OUTLET CTRS INC COM 2,363 2,363 New 66,646
MERIDIAN BANCORP INC MD COM 2,221 2,221 New 179,849
AMAG PHARMACEUTICALS INC COM 2,221 2,221 New 44,906
SAUL CTRS INC COM 1,938 1,938 New 36,218
ROGERS CORP COM 1,693 1,693 New 21,224
VALERO ENERGY CORP NEW COM 1,661 1,661 New 26,807
1 800 FLOWERS COM CL A 1,631 1,631 New 132,516
ANGIODYNAMICS INC COM 1,504 1,504 New 79,480
PBF ENERGY INC CL A 1,433 1,433 New 44,853
AMSURG CORP COM 1,428 1,428 New 24,640
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,426 1,426 New 28,970
NEWS CORP NEW CL A 1,422 1,422 New 82,090
CHATHAM LODGING TR COM 1,409 1,409 New 48,566
NEW RESIDENTIAL INVT CORP COM NEW 1,377 1,377 New 92,612
PG&E CORP COM 1,360 1,360 New 25,225
APARTMENT INVT & MGMT CO CL A 1,269 1,269 New 34,216
HUNTSMAN CORP COM 1,265 1,265 New 56,468
MERCER INTL INC COM 1,252 1,252 New 88,917