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 744
New Positions 137
Increased Positions 228
Decreased Positions 477
Positions with Activity 705
Sold Out Positions 182
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 5.22%
Conglomerates 0.19%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 1.13%
Energy 4.88%
Financial 11.48%
Healthcare 12.56%
Services 23.25%
Technology 18.79%
Transportation 5.16%
Utilities 3.38%

137 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW 7,091 7,091 New 85,578
BOSTON PROPERTIES INC COM 6,692 6,692 New 46,807
HUMANA INC COM 6,533 6,533 New 43,870
BEST BUY INC COM 6,405 6,405 New 182,334
PROLOGIS INC COM 6,182 6,182 New 133,185
BROADCOM CORP CL A 6,067 6,067 New 148,070
C H ROBINSON WORLDWIDE INC COM NEW 5,563 5,563 New 76,270
LIBERTY INTERACTIVE CORP INT COM SER A 5,482 5,482 New 196,140
DOLLAR GEN CORP NEW COM 5,206 5,206 New 77,560
HOSPIRA INC COM 4,923 4,923 New 76,147
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,809 4,809 New 380,196
CITRIX SYS INC COM 4,745 4,745 New 80,170
AMERICAN HOMES 4 RENT CL A 4,343 4,343 New 258,652
STEEL DYNAMICS INC COM 4,057 4,057 New 229,200
CAMERON INTERNATIONAL CORP COM 3,146 3,146 New 74,485
MINERALS TECHNOLOGIES INC COM 2,208 2,208 New 36,604
TIME INC NEW COM 1,914 1,914 New 75,961
WYNDHAM WORLDWIDE CORP COM 1,614 1,614 New 19,026
SYMANTEC CORP COM 1,555 1,555 New 61,300
RUBICON PROJ INC COM 1,548 1,548 New 101,855


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