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) 909

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 5.52%
Conglomerates 0.06%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 2.81%
Energy 7.42%
Financial 12.43%
Healthcare 9.42%
Services 19.27%
Technology 19.69%
Transportation 3.53%
Utilities 3.77%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 7,136 468 7.01 247,878
AGL RES INC COM 7,131 7,131 New 133,192
ENDURANCE SPECIALTY HLDGS LTD SHS 7,087 7,087 New 131,243
LANDSTAR SYS INC COM 7,019 7,019 New 104,401
DELTA AIR LINES INC DEL COM NEW 6,739 -33 (0.49) 177,069
AVERY DENNISON CORP COM 6,724 -70 (1.03) 136,558
HUNTINGTON INGALLS INDS INC COM 6,696 -635 (8.66) 71,691
BROCADE COMMUNICATIONS SYS INC COM NEW 6,592 -29 (0.44) 702,783
RLJ LODGING TR COM 6,558 4,988 317.74 225,577
REGAL BELOIT CORP COM 6,539 6,539 New 85,574
CBRE GROUP INC CL A 6,535 -16 (0.25) 194,965
ALLEGION PUB LTD CO ORD SHS 6,505 -82 (1.24) 118,058
LAM RESEARCH CORP COM 6,491 -34 (0.52) 93,379
DUKE REALTY CORP COM NEW 6,468 -39 (0.6) 358,121
PAREXEL INTL CORP COM 6,318 -43 (0.68) 116,420
ENTERGY CORP NEW COM 6,264 -31 (0.49) 82,983
AMERICAN FINL GROUP INC OHIO COM 6,210 -26 (0.42) 107,036
CARLISLE COS INC COM 6,149 6,146 222,124.24 73,334
UGI CORP NEW COM 6,103 108 1.80 123,044
CAPITOL FED FINL INC COM 6,054 -24 (0.39) 511,340