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) 944

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 5.25%
Conglomerates 0.19%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 1.13%
Energy 4.89%
Financial 11.47%
Healthcare 12.56%
Services 23.14%
Technology 18.87%
Transportation 5.18%
Utilities 3.37%

743 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZON PHARMACEUTICALS INC COM 100 -1 (0.57) 100,670
MONSTER WORLDWIDE INC COM 93 -26 (21.49) 22,298
VECTRUS INC COM 90 -7 (6.91) 3,234
HHGREGG INC COM 89 1 .64 15,667
RPC INC COM 87 New 7,372
MCCLATCHY CO CL A 80 -1 (0.81) 30,120
NABORS INDUSTRIES LTD SHS 79 77 4,331.74 7,401
PIONEER ENERGY SVCS CORP COM 76 76 New 18,478
KLX INC COM 57 -4 (6.45) 1,450
BASIC ENERGY SVCS INC NEW COM 55 -11 (16.73) 9,647
ISHARES MSCI STH KOR ETF 46 46 New 804
BANCO MACRO SA SPON ADR B 22 -7 (23.81) 576
COPA HOLDINGS SA CL A 17 -10 (38.62) 151
BBVA BANCO FRANCES S A SPONSORED ADR 15 -5 (23.78) 1,048
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 15 -5 (23.73) 884
NORTEL INVERSORA S A SPON ADR PFD B 8 -6 (42.77) 372
SEASPAN CORP SHS 6 6 New 342
IDT CORP CL B NEW 4 -2 (28.78) 198
INSYS THERAPEUTICS INC NEW COM NEW 4 -4 (45) 88
MARCUS & MILLICHAP INC COM 4 8.18 119