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 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 183
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.28%
Conglomerates 0.18%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 1.18%
Energy 6.42%
Financial 11.59%
Healthcare 11.93%
Services 22.12%
Technology 18.44%
Transportation 5.03%
Utilities 3.38%

746 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVISTA CORP COM -341 Sold Out 0
AVIV REIT INC MD COM -2,886 Sold Out 0
BAKER HUGHES INC COM -1 Sold Out 0
BIOGEN IDEC INC COM -4 Sold Out 0
BLOOMIN BRANDS INC COM -212 Sold Out 0
BON-TON STORES INC COM -1 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -316 Sold Out 0
BRINKER INTL INC COM -509 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2 Sold Out 0
CABOT CORP COM -2,828 Sold Out 0
CARA THERAPEUTICS INC COM -1 Sold Out 0
CARBONITE INC COM -1 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -795 Sold Out 0
CARMIKE CINEMAS INC COM -2 Sold Out 0
CASELLA WASTE SYS INC CL A -2 Sold Out 0
CELGENE CORP COM -5 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -318 Sold Out 0
CF INDS HLDGS INC COM -5,123 Sold Out 0
CHRISTOPHER & BANKS CORP COM -3 Sold Out 0
CINEDIGM CORP COM -2 Sold Out 0


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