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) 549

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 5.91%
Conglomerates 0.65%
Consumer Cyclical 5%
Consumer/Non-Cyclical 0.6%
Energy 4.01%
Financial 9.24%
Healthcare 13.78%
Services 22.32%
Technology 21.21%
Transportation 2.99%
Utilities 1.95%

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 -1,313 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -1,453 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 -1,646 Sold Out 0
XYLEM INC COM -176 Sold Out 0