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%

150 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -12,538 Sold Out 0
AEROFLEX HLDG CORP COM -3 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -9,216 Sold Out 0
AMAZON COM INC COM -3 Sold Out 0
AMC NETWORKS INC CL A -156 Sold Out 0
AMERICAN NATL INS CO COM -5 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -659 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5,297 Sold Out 0
ASSOCIATED BANC CORP COM -2 Sold Out 0
AVNET INC COM -1 Sold Out 0
BALLY TECHNOLOGIES INC COM -1 Sold Out 0
BANK KY FINL CORP COM -346 Sold Out 0
BRINKS CO COM -1,136 Sold Out 0
BROWN & BROWN INC COM -4,411 Sold Out 0
CA INC COM -4,014 Sold Out 0
CASTLE A M & CO COM -2 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -2 Sold Out 0
CHESAPEAKE UTILS CORP COM -1 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1 Sold Out 0