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) 918

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 5.45%
Conglomerates 0.06%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 2.74%
Energy 7.2%
Financial 12.45%
Healthcare 9.66%
Services 19.3%
Technology 20.01%
Transportation 3.68%
Utilities 3.74%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCLATCHY CO CL A 133 133 New 30,367
ENZON PHARMACEUTICALS INC COM 130 1 .91 101,251
HHGREGG INC COM 116 New 15,568
LIONBRIDGE TECHNOLOGIES INC COM 90 90 New 19,959
UNITED ONLINE INC COM NEW 72 3 4.11 5,884
COPA HOLDINGS SA CL A 31 -11 (26.57) 246
BANCO MACRO SA SPON ADR B 26 -9 (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 14 -5 (26.59) 1,375
NORTEL INVERSORA S A SPON ADR PFD B 14 -5 (26.55) 650
APPLE INC COM 10 (1.91) 103
MICROSOFT CORP COM 8 (5.44) 174
ULTRA CLEAN HLDGS INC COM 7 -1 (14.64) 717
PILGRIMS PRIDE CORP NEW COM 7 1 15.79 242
WESTMORELAND COAL CO COM 7 -7 (48.77) 167
MCKESSON CORP COM 6 New 31
INSYS THERAPEUTICS INC NEW COM NEW 6 1 15.11 160
CENTURY ALUM CO COM 5 -1 (11.99) 235
SUPPORT COM INC COM 5 2 45.96 2,147
EOG RES INC COM 5 1 33.33 48