GLOBEFLEX CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 182
Total Mkt Value (in $ millions) 945

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.28%
Conglomerates 0.19%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 1.19%
Energy 5.27%
Financial 11.64%
Healthcare 11.91%
Services 22.74%
Technology 18.9%
Transportation 5.13%
Utilities 3.37%

746 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK -2 Sold Out 0
WESTERN ALLIANCE BANCORP COM -466 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -4 Sold Out 0
WESTLAKE CHEM CORP COM -1,553 Sold Out 0
WYNN RESORTS LTD COM -3,053 Sold Out 0
ZOETIS INC CL A -7,697 Sold Out 0