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 760
New Positions 147
Increased Positions 234
Decreased Positions 436
Positions with Activity 670
Sold Out Positions 149
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.45%
Conglomerates 0.06%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 2.77%
Energy 6.93%
Financial 12.51%
Healthcare 10.14%
Services 18.94%
Technology 20.16%
Transportation 3.78%
Utilities 3.81%

760 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES RIV LABS INTL INC COM 1,315 New 21,741
AXIALL CORP COM 1,309 (0.01) 32,654
MATERION CORP COM 1,301 1,299 76,088.68 40,380
UNIVERSAL HLTH SVCS INC CL B 1,297 (0.04) 11,382
WEST PHARMACEUTICAL SVSC INC COM 1,290 New 28,800
ATHLON ENERGY INC COM 1,280 38 3.04 28,068
AMERICAN AIRLS GROUP INC COM 1,271 1,271 New 34,700
ISIS PHARMACEUTICALS INC COM 1,265 183 16.87 29,919
WEBMD HEALTH CORP COM 1,253 506 67.88 27,700
CUBESMART COM 1,237 New 68,775
INVESTORS REAL ESTATE TR SH BEN INT 1,230 1,230 New 160,164
NATUS MEDICAL INC DEL COM 1,229 (0.03) 42,405
UNISYS CORP COM NEW 1,218 -583 (32.35) 53,423
INTEGRATED DEVICE TECHNOLOGY COM 1,189 New 73,300
LENNOX INTL INC COM 1,178 -4,139 (77.85) 14,751
POLYPORE INTL INC COM 1,175 1,175 New 28,377
IMPAX LABORATORIES INC COM 1,170 New 47,700
OWENS CORNING NEW COM 1,167 New 34,621
EXELIS INC COM 1,157 New 62,520
DCT INDUSTRIAL TRUST INC COM 1,139 New 149,642