GLOBEFLEX CAPITAL L P Information

4365 EXECUTIVE DR #720, SAN DIEGO, California, 92121, (858) 658-9060

Report Date: 03/31/2015

Position Statistics

Total Positions 679
New Positions 147
Increased Positions 197
Decreased Positions 441
Positions with Activity 638
Sold Out Positions 124
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 5.6%
Conglomerates 0.63%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 0.85%
Energy 2.8%
Financial 8.12%
Healthcare 18.31%
Services 23.04%
Technology 21.64%
Transportation 2.3%
Utilities 0.61%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 3,233 -2,057 (38.88) 45,707
LOGMEIN INC COM 3,191 -201 (5.93) 43,159
ECHOSTAR CORP CL A 3,126 -28 (0.9) 67,234
HUNTINGTON INGALLS INDS INC COM 3,095 -448 (12.64) 26,545
HCA HOLDINGS INC COM 3,076 -12 (0.38) 33,086
STARZ COM SER A 2,997 -21 (0.69) 73,277
EMERGENT BIOSOLUTIONS INC COM 2,921 -159 (5.15) 89,151
IMPAX LABORATORIES INC COM 2,880 -586 (16.91) 59,563
SUMMIT HOTEL PPTYS COM 2,867 -582 (16.88) 210,803
UNITED THERAPEUTICS CORP DEL COM 2,817 -505 (15.2) 17,306
ELECTRONIC ARTS INC COM 2,795 -5 (0.18) 38,660
HILL ROM HLDGS INC COM 2,780 1,849 198.62 50,201
JONES LANG LASALLE INC COM 2,766 -142 (4.89) 15,688
MERGE HEALTHCARE INC COM 2,763 1,268 84.79 502,414
STRATEGIC HOTELS & RESORTS INC COM 2,751 -122 (4.26) 201,063
ACUITY BRANDS INC COM 2,731 842 44.55 13,799
CIGNA CORPORATION COM 2,727 -4 (0.15) 18,951
ESSENT GROUP LTD COM 2,722 -7 (0.26) 93,116
AVERY DENNISON CORP COM 2,719 -500 (15.53) 44,143
LANNET INC COM 2,686 -98 (3.53) 45,188