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 648
New Positions 88
Increased Positions 161
Decreased Positions 441
Positions with Activity 602
Sold Out Positions 112
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.84%
Conglomerates 0.59%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.59%
Energy 3.8%
Financial 9.41%
Healthcare 13.16%
Services 23.05%
Technology 21.07%
Transportation 3.17%
Utilities 2%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W & T OFFSHORE INC COM Sold Out 0
WABCO HLDGS INC COM -1,218 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -1,483 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 -1,740 Sold Out 0
XYLEM INC COM -169 Sold Out 0


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