GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 679
New Positions 147
Increased Positions 197
Decreased Positions 441
Positions with Activity 638
Sold Out Positions 124
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.86%
Conglomerates 0.64%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 0.87%
Energy 2.9%
Financial 8.15%
Healthcare 17.58%
Services 22.75%
Technology 21.91%
Transportation 2.21%
Utilities 0.6%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 1,747 -11 (0.61) 33,670
EMCOR GROUP INC COM 1,739 -87 (4.76) 36,085
SEI INVESTMENTS CO COM 1,728 -1,344 (43.75) 35,018
MICROSEMI CORP COM 1,728 -32 (1.83) 49,698
SKECHERS U S A INC CL A 1,725 -7 (0.43) 15,186
DANA HLDG CORP COM 1,717 1,717 New 83,686
TCF FINL CORP COM 1,709 1,709 New 102,069
PERKINELMER INC COM 1,706 -165 (8.82) 32,498
PATRICK INDS INC COM 1,704 -7 (0.39) 44,145
ISIS PHARMACEUTICALS INC COM 1,698 -6 (0.34) 29,700
CBRE GROUP INC CL A 1,692 -8 (0.49) 45,095
SCICLONE PHARMACEUTICALS INC COM 1,688 .00 150,138
NATUS MEDICAL INC DEL COM 1,675 -6 (0.35) 39,612
UDR INC COM 1,667 7 .40 51,021
MALLINCKRODT PUB LTD CO SHS 1,664 -937 (36.03) 13,836
PLANTRONICS INC NEW COM 1,661 -54 (3.13) 29,335
BOSTON SCIENTIFIC CORP COM 1,657 New 93,069
MARVELL TECHNOLOGY GROUP LTD ORD 1,656 New 124,540
QUINTILES TRANSNATIO HLDGS INC COM 1,639 -58 (3.42) 22,459
ROYAL CARIBBEAN CRUISES LTD COM 1,632 New 20,653