GLOBEFLEX CAPITAL L P Information

4365 EXECUTIVE DR #720, SAN DIEGO, California, 92121, (858) 658-9060

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 88
Increased Positions 161
Decreased Positions 441
Positions with Activity 602
Sold Out Positions 112
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 5.86%
Conglomerates 0.6%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 0.6%
Energy 3.8%
Financial 9.39%
Healthcare 13.15%
Services 22.96%
Technology 21.11%
Transportation 3.2%
Utilities 1.99%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 2,808 1,297 85.77 24,964
CARLISLE COS INC COM 2,798 -4,103 (59.46) 29,712
STRATEGIC HOTELS & RESORTS INC COM 2,755 (0.02) 210,003
SUNSTONE HOTEL INVS INC NEW COM 2,746 2,746 New 158,253
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,707 2,707 New 82,718
TENNECO INC COM 2,699 -3,363 (55.48) 46,603
SEI INVESTMENTS CO COM 2,694 -5,041 (65.17) 62,256
AECOM COM 2,692 1,663 161.66 90,046
JONES LANG LASALLE INC COM 2,672 -5,178 (65.96) 16,494
MINERALS TECHNOLOGIES INC COM 2,659 -1 (0.03) 36,594
MALLINCKRODT PUB LTD CO SHS 2,587 (0.01) 21,629
BOISE CASCADE CO DEL COM 2,582 -1 (0.03) 72,002
AGL RES INC COM 2,574 -3,990 (60.79) 52,305
CDW CORP COM 2,569 -3,970 (60.71) 67,302
GENTEX CORP COM 2,565 -3,062 (54.41) 143,962
DUKE REALTY CORP COM NEW 2,560 -5,020 (66.23) 120,794
SCHULMAN A INC COM 2,531 -1 (0.04) 58,922
ARRIS GROUP INC NEW COM 2,497 (0.02) 85,610
STARZ COM SER A 2,492 -3,246 (56.57) 73,788
BLOUNT INTL INC NEW COM 2,436 -1 (0.05) 146,103