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) 517

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.85%
Conglomerates 0.65%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 0.82%
Energy 2.88%
Financial 7.86%
Healthcare 17.07%
Services 22.76%
Technology 22.53%
Transportation 2.28%
Utilities 0.65%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 23 -18 (43.27) 396
SEASPAN CORP SHS 19 New 978
BANCO MACRO SA SPON ADR B 16 New 312
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 12 New 552
PETROBRAS ARGENTINA S A SPONS ADR 12 New 1,646
BBVA BANCO FRANCES S A SPONSORED ADR 9 New 536
NORTEL INVERSORA S A SPON ADR PFD B 8 New 372
PG&E CORP COM 6 -1,323 (99.52) 120
VALERO ENERGY CORP NEW COM 6 -1,590 (99.62) 101
COPA HOLDINGS SA CL A 5 New 62
BANCO LATINOAMERICANO DE COME SHS E 5 New 158
QUANTUM CORP COM DSSG 2 -1 (31.15) 1,229
RTI SURGICAL INC COM 2 (0.55) 362
HACKETT GROUP INC COM 2 -1 (27.8) 174
INSYS THERAPEUTICS INC NEW COM NEW 2 (12.82) 34
K2M GROUP HLDGS INC COM 2 -1 (31.3) 79
IDT CORP CL B NEW 2 -1 (32.93) 110
SHOE CARNIVAL INC COM 2 2 New 65
PROVIDENCE SVC CORP COM 2 -1 (29.63) 38
VISHAY PRECISION GROUP INC COM 2 -718 (99.75) 134


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