GLOBEFLEX CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 745
New Positions 137
Increased Positions 228
Decreased Positions 477
Positions with Activity 705
Sold Out Positions 182
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.28%
Conglomerates 0.19%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 1.17%
Energy 4.97%
Financial 11.72%
Healthcare 12.2%
Services 22.33%
Technology 18.68%
Transportation 5.11%
Utilities 3.42%

745 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 6,257 -15 (0.25) 194,486
ROYAL CARIBBEAN CRUISES LTD COM 6,252 New 81,446
HUMANA INC COM 6,192 6,192 New 43,870
BROADCOM CORP CL A 6,161 6,161 New 148,070
UDR INC COM 6,087 (0.01) 199,829
PAREXEL INTL CORP COM 6,061 -126 (2.04) 114,044
REGAL BELOIT CORP COM 6,037 (0.01) 85,569
BOSTON PROPERTIES INC COM 6,030 6,030 New 46,807
PUBLIC SVC ENTERPRISE GROUP COM 5,995 -12 (0.2) 148,162
NEWFIELD EXPL CO COM 5,786 903 18.50 243,112
AOL INC COM 5,710 -89 (1.54) 134,994
CDW CORP COM 5,698 -8 (0.15) 171,306
DELPHI AUTOMOTIVE PLC SHS 5,694 -9 (0.17) 81,951
UNITED THERAPEUTICS CORP DEL COM 5,649 -5 (0.08) 44,818
CAREFUSION CORP COM 5,641 -22 (0.39) 96,173
VOYA FINL INC COM 5,614 New 139,795
GENTEX CORP COM 5,596 431 8.34 157,888
WHITEWAVE FOODS CO COM 5,549 -21 (0.38) 164,895
PROLOGIS INC COM 5,510 5,510 New 133,185
FREESCALE SEMICONDUCTOR LTD SHS 5,489 -43 (0.78) 229,103


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