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 743
New Positions 137
Increased Positions 228
Decreased Positions 476
Positions with Activity 704
Sold Out Positions 182
Total Mkt Value (in $ millions) 932

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 5.26%
Conglomerates 0.19%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 1.12%
Energy 5.11%
Financial 11.41%
Healthcare 12.5%
Services 23.05%
Technology 18.9%
Transportation 5.07%
Utilities 3.35%

743 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAMPUS CMNTYS INC COM 7,938 7,711 3,392.15 180,579
ECHOSTAR CORP CL A 7,886 -93 (1.17) 151,158
BROCADE COMMUNICATIONS SYS INC COM NEW 7,823 8 .10 703,499
DUKE REALTY CORP COM NEW 7,809 -9 (0.11) 357,713
MANPOWERGROUP INC COM 7,665 -5 (0.07) 105,171
AGL RES INC COM 7,520 11 .14 133,380
FREESCALE SEMICONDUCTOR LTD SHS 7,352 -58 (0.78) 229,103
ENTERGY CORP NEW COM 7,262 New 82,983
NEWFIELD EXPL CO COM 7,240 1,130 18.50 243,112
SEI INVESTMENTS CO COM 7,181 6,961 3,164.43 178,760
JONES LANG LASALLE INC COM 7,127 6,398 877.55 48,457
AVERY DENNISON CORP COM 7,121 -17 (0.24) 136,234
REINSURANCE GROUP AMER INC COM NEW 7,087 7,087 New 85,578
PAREXEL INTL CORP COM 6,952 -145 (2.04) 114,044
AMERISOURCEBERGEN CORP COM 6,950 -25 (0.36) 73,116
AVALONBAY CMNTYS INC COM 6,787 12 .17 39,232
POLYCOM INC COM 6,693 711 11.89 503,231
LANDSTAR SYS INC COM 6,669 -21 (0.32) 104,070
UDR INC COM 6,646 (0.01) 199,829
CARLISLE COS INC COM 6,572 -5 (0.07) 73,282


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