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%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATERION CORP COM 1,318 1,316 76,088.68 40,380
ATHLON ENERGY INC COM 1,306 38 3.04 28,068
UNIVERSAL HLTH SVCS INC CL B 1,303 (0.04) 11,382
AMBARELLA INC SHS 1,286 -1,172 (47.68) 37,542
CHARLES RIV LABS INTL INC COM 1,285 New 21,741
CUBESMART COM 1,279 New 68,775
POLYPORE INTL INC COM 1,272 1,272 New 28,377
POPULAR INC COM NEW 1,263 New 40,800
WEST PHARMACEUTICAL SVSC INC COM 1,251 New 28,800
UNISYS CORP COM NEW 1,251 -598 (32.35) 53,423
OWENS CORNING NEW COM 1,246 New 34,621
LENNOX INTL INC COM 1,236 -4,343 (77.85) 14,751
ISIS PHARMACEUTICALS INC COM 1,219 176 16.87 29,919
ACORDA THERAPEUTICS INC COM 1,212 New 37,200
INTEGRATED DEVICE TECHNOLOGY COM 1,206 New 73,300
INTRALINKS HLDGS INC COM 1,203 -1 (0.06) 153,025
NATUS MEDICAL INC DEL COM 1,192 (0.03) 42,405
DCT INDUSTRIAL TRUST INC COM 1,190 New 149,642
PBF ENERGY INC CL A 1,188 1,187 99,452.38 41,812
MATRIX SVC CO COM 1,185 146 14.09 41,998