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 761
New Positions 147
Increased Positions 234
Decreased Positions 437
Positions with Activity 671
Sold Out Positions 150
Total Mkt Value (in $ millions) 929

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 5.39%
Conglomerates 0.06%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 2.7%
Energy 7.49%
Financial 12.43%
Healthcare 9.81%
Services 19.11%
Technology 19.99%
Transportation 3.61%
Utilities 3.77%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANTANDER CONSUMER USA HDG INC COM 140 140 New 7,516
MCCLATCHY CO CL A 137 137 New 30,367
HHGREGG INC COM 111 New 15,568
LIONBRIDGE TECHNOLOGIES INC COM 93 93 New 19,959
UNITED ONLINE INC COM NEW 75 3 4.11 5,884
COPA HOLDINGS SA CL A 30 -11 (26.57) 246
BANCO MACRO SA SPON ADR B 26 -10 (26.53) 756
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 15 -5 (26.55) 1,159
BBVA BANCO FRANCES S A SPONSORED ADR 15 -5 (26.59) 1,375
NORTEL INVERSORA S A SPON ADR PFD B 14 -5 (26.55) 650
APPLE INC COM 11 (1.91) 103
MICROSOFT CORP COM 8 (5.44) 174
PILGRIMS PRIDE CORP NEW COM 7 1 15.79 242
WESTMORELAND COAL CO COM 7 -7 (48.77) 167
ULTRA CLEAN HLDGS INC COM 7 -1 (14.64) 717
MCKESSON CORP COM 6 New 31
CENTURY ALUM CO COM 6 -1 (11.99) 235
INSYS THERAPEUTICS INC NEW COM NEW 6 1 15.11 160
EOG RES INC COM 5 1 33.33 48
VASCO DATA SEC INTL INC COM 5 -1 (19.27) 356