GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 769
New Positions 149
Increased Positions 215
Decreased Positions 350
Positions with Activity 565
Sold Out Positions 154
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.92%
Conglomerates 0.06%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 3.03%
Energy 6.47%
Financial 14.37%
Healthcare 10.14%
Services 17.62%
Technology 20.96%
Transportation 3.23%
Utilities 2.69%

769 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRICO BANCSHARES COM -1 Sold Out 0
TYLER TECHNOLOGIES INC COM -1,208 Sold Out 0
TYSON FOODS INC CL A -2 Sold Out 0
UNIVERSAL INS HLDGS INC COM -3 Sold Out 0
VAALCO ENERGY INC COM NEW -1 Sold Out 0
VERIFONE SYS INC COM -2 Sold Out 0
WEYERHAEUSER CO COM -4,133 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -8,028 Sold Out 0
XPO LOGISTICS INC COM -131 Sold Out 0


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