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 648
New Positions 88
Increased Positions 161
Decreased Positions 441
Positions with Activity 602
Sold Out Positions 112
Total Mkt Value (in $ millions) 548

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 5.84%
Conglomerates 0.59%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.59%
Energy 3.8%
Financial 9.41%
Healthcare 13.16%
Services 23.05%
Technology 21.07%
Transportation 3.17%
Utilities 2%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM -1,088 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -1,499 Sold Out 0
HHGREGG INC COM -100 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -1,467 Sold Out 0
IBERIABANK CORP COM -1 Sold Out 0
IEC ELECTRS CORP NEW COM -1 Sold Out 0
INTERSIL CORP CL A -880 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 -58 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -651 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -409 Sold Out 0
LENNOX INTL INC COM -1,516 Sold Out 0
LIVEPERSON INC COM -1 Sold Out 0
LNB BANCORP INC COM -2 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -938 Sold Out 0
MANNING & NAPIER INC CL A -1 Sold Out 0
MARCUS CORP COM -911 Sold Out 0
MATADOR RES CO COM -1,840 Sold Out 0