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 647
New Positions 88
Increased Positions 161
Decreased Positions 440
Positions with Activity 601
Sold Out Positions 112
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.88%
Conglomerates 0.62%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 0.59%
Energy 3.84%
Financial 9.37%
Healthcare 14.21%
Services 22.14%
Technology 21.13%
Transportation 3.02%
Utilities 1.95%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE TR AMER INC CL A NEW -1,449 Sold Out 0
HHGREGG INC COM -95 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -1,661 Sold Out 0
IBERIABANK CORP COM -1 Sold Out 0
IEC ELECTRS CORP NEW COM -1 Sold Out 0
INTERSIL CORP CL A -838 Sold Out 0
ION GEOPHYSICAL CORP COM -1 Sold Out 0
ITERIS INC COM -1 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -1 Sold Out 0
KLX INC COM -63 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -647 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -417 Sold Out 0
LENNOX INTL INC COM -1,636 Sold Out 0
LIVEPERSON INC COM -1 Sold Out 0
LNB BANCORP INC COM -2 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -1,003 Sold Out 0
MANNING & NAPIER INC CL A -1 Sold Out 0
MARCUS CORP COM -977 Sold Out 0
MATADOR RES CO COM -2,314 Sold Out 0
MAXLINEAR INC CL A -1 Sold Out 0