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 761
New Positions 147
Increased Positions 234
Decreased Positions 437
Positions with Activity 671
Sold Out Positions 150
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 5.46%
Conglomerates 0.06%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 2.73%
Energy 7.21%
Financial 12.45%
Healthcare 9.63%
Services 19.35%
Technology 19.99%
Transportation 3.65%
Utilities 3.74%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 5,421 5,421 New 139,795
PUBLIC SVC ENTERPRISE GROUP COM 5,411 -4 (0.08) 148,457
RED HAT INC COM 5,408 -27 (0.5) 87,843
ARTISAN PARTNERS ASSET MGMT IN CL A 5,374 39 .72 95,470
LIVE NATION ENTERTAINMENT INC COM 5,311 -68 (1.27) 247,116
STARZ COM SER A 5,210 -72 (1.37) 172,530
ROYAL CARIBBEAN CRUISES LTD COM 5,193 -94 (1.77) 81,446
L-3 COMMUNICATIONS HLDGS INC COM 5,180 -25 (0.49) 46,917
MASCO CORP COM 5,151 -62 (1.19) 219,118
BALL CORP COM 5,150 -71 (1.36) 81,004
PRICE T ROWE GROUP INC COM 5,107 -28 (0.55) 64,008
HANOVER INS GROUP INC COM 5,100 -983 (16.16) 80,621
REGIONS FINL CORP NEW COM 5,084 -38 (0.75) 502,401
WADDELL & REED FINL INC CL A 5,023 758 17.77 90,612
EXPEDIA INC DEL COM NEW 4,952 New 56,930
ALEXION PHARMACEUTICALS INC COM 4,952 17 .34 29,748
CF INDS HLDGS INC COM 4,879 -72 (1.45) 18,858
BOSTON SCIENTIFIC CORP COM 4,826 4,826 New 381,181
FREESCALE SEMICONDUCTOR LTD SHS 4,807 -10 (0.22) 230,907
VENTAS INC COM 4,717 -46 (0.97) 71,598