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) 886

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 5.38%
Conglomerates 0.06%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 2.75%
Energy 7.31%
Financial 12.39%
Healthcare 9.53%
Services 19.52%
Technology 19.94%
Transportation 3.53%
Utilities 3.75%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 5,811 5,811 New 199,842
AVALONBAY CMNTYS INC COM 5,799 5,799 New 39,164
WHITING PETE CORP NEW COM 5,791 -36 (0.62) 65,441
ZOETIS INC CL A 5,778 5,778 New 175,563
POLYCOM INC COM 5,766 2,618 83.16 449,775
LIVE NATION ENTERTAINMENT INC COM 5,736 -74 (1.27) 247,116
AMERISOURCEBERGEN CORP COM 5,644 -72 (1.25) 73,379
TD AMERITRADE HLDG CORP COM 5,593 -28 (0.49) 174,140
DELPHI AUTOMOTIVE PLC SHS 5,483 81 1.50 82,087
EVEREST RE GROUP LTD COM 5,469 5,469 New 35,080
ENERSYS COM 5,452 -21 (0.38) 85,949
ELECTRONIC ARTS INC COM 5,430 14 .25 161,593
SBA COMMUNICATIONS CORP COM 5,319 -18 (0.34) 49,744
CDW CORP COM 5,300 5,295 107,125.63 171,561
AOL INC COM 5,285 (0.01) 137,098
MEAD JOHNSON NUTRITION CO COM 5,275 -26 (0.49) 57,693
INGERSOLL-RAND PLC SHS 5,260 5,260 New 89,463
PUBLIC SVC ENTERPRISE GROUP COM 5,221 -4 (0.08) 148,457
VOYA FINL INC COM 5,186 5,186 New 139,795
SOUTHWEST AIRLS CO COM 5,125 -89 (1.7) 181,218