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 762
New Positions 147
Increased Positions 234
Decreased Positions 438
Positions with Activity 672
Sold Out Positions 151
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.49%
Conglomerates 0.06%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 2.81%
Energy 7.37%
Financial 12.46%
Healthcare 9.42%
Services 19.33%
Technology 19.72%
Transportation 3.52%
Utilities 3.81%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALIBU BOATS INC COM CL A 143 143 New 7,300
HHGREGG INC COM 132 New 15,568
LIONBRIDGE TECHNOLOGIES INC COM 118 118 New 19,959
ENZON PHARMACEUTICALS INC COM 109 1 .91 101,251
UNITED ONLINE INC COM NEW 62 2 4.11 5,884
COPA HOLDINGS SA CL A 38 -14 (26.57) 246
BANCO MACRO SA SPON ADR B 29 -10 (26.53) 756
BBVA BANCO FRANCES S A SPONSORED ADR 16 -6 (26.59) 1,375
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 16 -6 (26.55) 1,159
NORTEL INVERSORA S A SPON ADR PFD B 15 -5 (26.55) 650
APPLE INC COM 10 (1.91) 103
MICROSOFT CORP COM 8 (5.44) 174
PILGRIMS PRIDE CORP NEW COM 8 1 15.79 242
WESTMORELAND COAL CO COM 7 -7 (48.77) 167
ULTRA CLEAN HLDGS INC COM 6 -1 (14.64) 717
MCKESSON CORP COM 6 New 31
EOG RES INC COM 5 1 33.33 48
SYNUTRA INTL INC COM 5 8.74 796
QUANTUM CORP COM DSSG 5 -1 (15.32) 4,030
SUPPORT COM INC COM 5 2 45.96 2,147


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