GLOBEFLEX CAPITAL L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 668
New Positions 114
Increased Positions 215
Decreased Positions 360
Positions with Activity 575
Sold Out Positions 142
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.76%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 1.34%
Energy 4.11%
Financial 8.42%
Healthcare 15.47%
Services 26.02%
Technology 22.7%
Transportation 1.73%
Utilities 0.33%

668 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM -968 Sold Out 0
VISHAY PRECISION GROUP INC COM -1 Sold Out 0
VWR CORP COM -478 Sold Out 0
WEBMD HEALTH CORP COM -265 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,854 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -1 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,329 Sold Out 0
ZELTIQ AESTHETICS INC COM -1,233 Sold Out 0