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 762
New Positions 147
Increased Positions 234
Decreased Positions 438
Positions with Activity 672
Sold Out Positions 151
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.49%
Conglomerates 0.06%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 2.81%
Energy 7.37%
Financial 12.46%
Healthcare 9.42%
Services 19.33%
Technology 19.72%
Transportation 3.52%
Utilities 3.81%

151 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 -11,873 Sold Out 0
AEROFLEX HLDG CORP COM -3 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -9,464 Sold Out 0
AMAZON COM INC COM -3 Sold Out 0
AMC NETWORKS INC CL A -154 Sold Out 0
AMERICAN NATL INS CO COM -5 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -650 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5,276 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 -325 Sold Out 0
BRINKS CO COM -1,119 Sold Out 0
BROWN & BROWN INC COM -4,273 Sold Out 0
CA INC COM -4,194 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