GLOBEFLEX CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 182
Total Mkt Value (in $ millions) 939

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.24%
Conglomerates 0.19%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 1.17%
Energy 5.47%
Financial 11.67%
Healthcare 12.13%
Services 22.66%
Technology 18.71%
Transportation 5.04%
Utilities 3.34%

746 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 5,761 -22 (0.38) 164,895
INGERSOLL-RAND PLC SHS 5,725 New 89,463
RF MICRODEVICES INC COM 5,711 -212 (3.57) 357,847
CAREFUSION CORP COM 5,689 -22 (0.39) 96,173
PROLOGIS INC COM 5,660 5,660 New 133,185
ALEXION PHARMACEUTICALS INC COM 5,637 -2 (0.03) 29,740
LIBERTY INTERACTIVE CORP INT COM SER A 5,594 5,594 New 196,140
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5,566 5,566 New 380,196
MASCO CORP COM 5,544 -2 (0.03) 219,050
PRICE T ROWE GROUP INC COM 5,541 -10 (0.18) 63,894
BALL CORP COM 5,540 -18 (0.32) 80,743
DOLLAR GEN CORP NEW COM 5,318 5,318 New 77,560
CROWN CASTLE INTL CORP NEW COM 5,267 10 .20 68,138
VENTAS INC COM 5,143 -4 (0.08) 71,539
BOSTON SCIENTIFIC CORP COM 5,094 82 1.63 387,397
CITRIX SYS INC COM 5,061 5,061 New 80,170
EXPEDIA INC DEL COM NEW 5,013 New 56,930
SM ENERGY CO COM 4,991 3 .07 128,760
QUINTILES TRANSNATIO HLDGS INC COM 4,975 -4 (0.07) 82,383
STARZ COM SER A 4,961 -77 (1.53) 169,898


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