GLOBEFLEX CAPITAL L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 762
New Positions 147
Increased Positions 234
Decreased Positions 438
Positions with Activity 672
Sold Out Positions 151
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 5.52%
Conglomerates 0.06%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 2.76%
Energy 7.32%
Financial 12.45%
Healthcare 9.3%
Services 19.26%
Technology 20%
Transportation 3.44%
Utilities 3.81%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A 5,275 796 17.77 90,612
STARZ COM SER A 5,233 -73 (1.37) 172,530
BALL CORP COM 5,212 -72 (1.36) 81,004
PRICE T ROWE GROUP INC COM 5,200 -29 (0.55) 64,008
SBA COMMUNICATIONS CORP COM 5,173 -17 (0.34) 49,744
REGIONS FINL CORP NEW COM 5,150 -39 (0.75) 502,401
ARTISAN PARTNERS ASSET MGMT IN CL A 5,124 37 .72 95,470
CROWN CASTLE INTL CORP COM 5,100 -82 (1.58) 68,005
VOYA FINL INC COM 5,084 5,084 New 139,795
HANOVER INS GROUP INC COM 5,073 -978 (16.16) 80,621
SOUTHWEST AIRLS CO COM 5,040 -87 (1.7) 181,218
WHITEWAVE FOODS CO COM 4,976 -76 (1.51) 165,524
UNIT CORP COM 4,891 4,891 New 72,238
DOMTAR CORP COM NEW 4,861 -891 (15.49) 119,314
BOSTON SCIENTIFIC CORP COM 4,830 4,830 New 381,181
RED HAT INC COM 4,819 -24 (0.5) 87,843
ALEXION PHARMACEUTICALS INC COM 4,797 16 .34 29,748
CF INDS HLDGS INC COM 4,762 -70 (1.45) 18,858
SOUTHWESTERN ENERGY CO COM 4,642 New 111,088
VENTAS INC COM 4,635 -45 (0.97) 71,598