GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 679
New Positions 147
Increased Positions 197
Decreased Positions 441
Positions with Activity 638
Sold Out Positions 124
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.89%
Conglomerates 0.65%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 0.83%
Energy 2.94%
Financial 7.83%
Healthcare 17.04%
Services 22.7%
Technology 22.49%
Transportation 2.31%
Utilities 0.65%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM -529 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,636 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -341 Sold Out 0
DENTSPLY INTL INC NEW COM -272 Sold Out 0
DREW INDS INC COM NEW -1,326 Sold Out 0
DUKE REALTY CORP COM NEW -2,420 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -1,252 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -244 Sold Out 0
EDUCATION RLTY TR INC COM NEW -266 Sold Out 0
EL PASO ELEC CO COM NEW -236 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,367 Sold Out 0
ENTEGRIS INC COM -1,416 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -300 Sold Out 0
EXPEDIA INC DEL COM NEW -861 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -1,105 Sold Out 0
FIRST MERCHANTS CORP COM -1 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -554 Sold Out 0
FOUNDATION MEDICINE INC COM -1 Sold Out 0


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