GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 769
New Positions 149
Increased Positions 215
Decreased Positions 350
Positions with Activity 565
Sold Out Positions 154
Total Mkt Value (in $ millions) 898

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 6.93%
Conglomerates 0.06%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.02%
Energy 6.43%
Financial 14.36%
Healthcare 10.14%
Services 17.58%
Technology 21.04%
Transportation 3.22%
Utilities 2.67%

769 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 7,229 -42 (0.57) 78,487
SANDISK CORP COM 7,202 -42 (0.58) 68,610
TENNECO INC COM 7,112 -49 (0.68) 106,360
AVERY DENNISON CORP COM 6,966 880 14.46 137,974
APOLLO ED GROUP INC CL A 6,856 4,280 166.11 231,637
LAM RESEARCH CORP COM 6,714 -36 (0.53) 93,867
FIFTH THIRD BANCORP COM 6,698 -41 (0.61) 312,550
ALLEGION PUB LTD CO ORD SHS 6,698 6,698 New 119,539
DELTA AIR LINES INC DEL COM NEW 6,625 -31 (0.47) 177,938
DUKE REALTY CORP COM NEW 6,539 6,539 New 360,266
ENTERGY CORP NEW COM 6,506 6,506 New 83,392
BROCADE COMMUNICATIONS SYS INC COM NEW 6,452 -23 (0.35) 705,855
CBRE GROUP INC CL A 6,362 -30 (0.48) 195,456
AMERICAN FINL GROUP INC OHIO COM 6,355 5,307 506.52 107,487
PAREXEL INTL CORP COM 6,301 -22 (0.34) 117,220
ACUITY BRANDS INC COM 6,277 6,277 New 54,982
REINSURANCE GROUP AMER INC COM NEW 6,271 6,271 New 79,433
ON SEMICONDUCTOR CORP COM 6,203 1,362 28.14 680,106
CAPITOL FED FINL INC COM 6,152 6,152 New 513,340
UGI CORP NEW COM 6,127 -1 (0.02) 120,865