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
MARVELL TECHNOLOGY GROUP LTD ORD 2,008 -7,383 (78.62) 124,540
TALMER BANCORP INC COM 1,982 1,737 710.72 140,254
SAUL CTRS INC COM 1,951 1,951 New 36,218
RUBICON PROJ INC COM 1,916 -2 (0.08) 101,774
TEAM HEALTH HOLDINGS INC COM 1,886 -1 (0.04) 31,816
SPIRIT AIRLS INC COM 1,836 -478 (20.66) 23,600
POTLATCH CORP NEW COM 1,811 (0.02) 45,346
FEDERATED NATL HLDG CO COM 1,778 1,624 1,052.15 61,467
MASCO CORP COM 1,723 -4,014 (69.97) 65,771
MARRIOTT VACATIONS WRLDWDE CP COM 1,714 -1 (0.04) 22,531
VASCO DATA SEC INTL INC COM 1,695 -3 (0.19) 66,159
WADDELL & REED FINL INC CL A 1,695 -2,784 (62.16) 34,263
AMERISOURCEBERGEN CORP COM 1,685 -5,828 (77.57) 16,398
PERKINELMER INC COM 1,675 (0.01) 35,640
HOME PROPERTIES INC COM 1,674 858 105.19 25,068
EMCOR GROUP INC COM 1,668 (0.02) 37,890
HUMANA INC COM 1,664 -5,548 (76.93) 10,120
ROGERS CORP COM 1,661 1,661 New 21,224
1 800 FLOWERS COM CL A 1,654 1,654 New 132,516
VALERO ENERGY CORP NEW COM 1,654 1,654 New 26,807