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) 951

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.2%
Conglomerates 0.19%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 1.12%
Energy 5.02%
Financial 11.51%
Healthcare 12.54%
Services 23.19%
Technology 18.65%
Transportation 5.18%
Utilities 3.37%

744 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCT INDUSTRIAL TRUST INC COM NEW 1,383 -48 (3.34) 36,163
INTEGRATED DEVICE TECHNOLOGY COM 1,382 New 73,300
HANOVER INS GROUP INC COM 1,351 -4,427 (76.62) 18,847
HERSHA HOSPITALITY TR SH BEN INT A 1,334 917 219.98 195,866
COVANCE INC COM 1,324 -26 (1.93) 12,370
MATERION CORP COM 1,316 -76 (5.43) 38,187
ENTEGRIS INC COM 1,313 504 62.34 102,434
MEDIVATION INC COM 1,309 990 310.40 12,312
HFF INC CL A 1,287 -649 (33.52) 34,511
ZELTIQ AESTHETICS INC COM 1,255 1,255 New 38,400
ZUMIEZ INC COM 1,253 279 28.61 31,639
SS&C TECHNOLOGIES HLDGS INC COM 1,236 257 26.26 22,600
PEGASYSTEMS INC COM 1,234 -70 (5.39) 60,614
ASHFORD HOSPITALITY TR INC COM SHS 1,224 1,224 New 111,167
NPS PHARMACEUTICALS INC COM 1,213 1,213 New 26,400
FAIRCHILD SEMICONDUCTOR INTL COM 1,195 1,195 New 72,982
COUSINS PPTYS INC COM 1,182 -50 (4.06) 103,206
ELECTRONICS FOR IMAGING INC COM 1,178 -92 (7.25) 31,351
KEYSIGHT TECHNOLOGIES INC COM 1,147 New 33,419
ADVENT SOFTWARE INC COM 1,120 -58 (4.89) 29,959