GLOBEFLEX CAPITAL L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 745
New Positions 134
Increased Positions 216
Decreased Positions 338
Positions with Activity 554
Sold Out Positions 125
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 8.1%
Conglomerates 0.03%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 1.75%
Energy 6.4%
Financial 14.21%
Healthcare 12.41%
Services 21.38%
Technology 18.86%
Transportation 2.82%
Utilities 2.04%

745 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON COMPANIES INC COM 5,553 5,553 New 134,230
L-3 COMMUNICATIONS HLDGS INC COM 5,519 5,519 New 47,362
UGI CORP NEW COM 5,500 -112 (1.99) 120,885
STARZ COM SER A 5,414 161 3.06 175,561
TD AMERITRADE HLDG CORP COM 5,356 5,356 New 175,783
MYLAN INC COM 5,347 -4 (0.07) 115,670
LENNOX INTL INC COM 5,323 -24 (0.45) 61,150
DELPHI AUTOMOTIVE PLC SHS 5,316 4,811 953.70 80,956
POST PPTYS INC COM 5,261 -90 (1.68) 106,288
CBRE GROUP INC CL A 5,242 -140 (2.61) 196,388
REGIONS FINL CORP NEW COM 5,221 -3,517 (40.25) 508,342
HUNTSMAN CORP COM 5,199 -208 (3.85) 213,883
SANDISK CORP COM 5,199 5,199 New 69,010
ARTISAN PARTNERS ASSET MGMT IN CL A 5,197 4,776 1,134.61 95,077
VALIDUS HOLDINGS LTD COM SHS 5,185 -152 (2.86) 138,962
CNA FINL CORP COM 5,177 5,177 New 122,646
CAMDEN PPTY TR SH BEN INT 5,171 -178 (3.32) 76,344
ON SEMICONDUCTOR CORP COM 5,154 -129 (2.45) 530,756
SCOTTS MIRACLE GRO CO CL A 5,115 5,115 New 87,565
HANOVER INS GROUP INC COM 5,113 5,112 292,610 87,813


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