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 647
New Positions 88
Increased Positions 161
Decreased Positions 440
Positions with Activity 601
Sold Out Positions 112
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 5.82%
Conglomerates 0.6%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 0.62%
Energy 3.81%
Financial 9.43%
Healthcare 13.65%
Services 22.84%
Technology 20.97%
Transportation 3.1%
Utilities 1.98%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM -1,218 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -1,562 Sold Out 0
WESTMORELAND COAL CO COM -2 Sold Out 0
WHITESTONE REIT COM -1 Sold Out 0
WINNEBAGO INDS INC COM -1 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,717 Sold Out 0
XYLEM INC COM -164 Sold Out 0


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