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 677
New Positions 146
Increased Positions 196
Decreased Positions 440
Positions with Activity 636
Sold Out Positions 123
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.62%
Conglomerates 0.63%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 0.86%
Energy 2.81%
Financial 8.12%
Healthcare 18.41%
Services 23.11%
Technology 21.52%
Transportation 2.31%
Utilities 0.61%

677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM -447 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,464 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -346 Sold Out 0
DENTSPLY INTL INC NEW COM -296 Sold Out 0
DREW INDS INC COM NEW -1,269 Sold Out 0
DUKE REALTY CORP COM NEW -2,436 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -1,165 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -252 Sold Out 0
EDUCATION RLTY TR INC COM NEW -254 Sold Out 0
EL PASO ELEC CO COM NEW -233 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,432 Sold Out 0
ENTEGRIS INC COM -1,517 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -234 Sold Out 0
EXPEDIA INC DEL COM NEW -987 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -1,113 Sold Out 0
FIRST MERCHANTS CORP COM -1 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -389 Sold Out 0
FOUNDATION MEDICINE INC COM -1 Sold Out 0


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