GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 769
New Positions 149
Increased Positions 215
Decreased Positions 350
Positions with Activity 565
Sold Out Positions 154
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.93%
Conglomerates 0.06%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.02%
Energy 6.43%
Financial 14.36%
Healthcare 10.14%
Services 17.58%
Technology 21.04%
Transportation 3.22%
Utilities 2.67%

769 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 4,631 -13 (0.29) 243,101
MARVELL TECHNOLOGY GROUP LTD ORD 4,609 New 326,660
CRANE CO COM 4,599 211 4.82 64,235
CF INDS HLDGS INC COM 4,588 -2 (0.05) 19,136
TIVO INC COM 4,578 -20 (0.44) 343,200
ROYAL CARIBBEAN CRUISES LTD COM 4,558 New 82,915
EXPEDIA INC DEL COM NEW 4,539 -24 (0.52) 56,930
WADDELL & REED FINL INC CL A 4,521 4,314 2,085.82 76,941
HOME PROPERTIES INC COM 4,496 New 69,805
CONAGRA FOODS INC COM 4,489 4,489 New 146,753
WORTHINGTON INDS INC COM 4,423 4,423 New 105,808
AECOM TECHNOLOGY CORP DELAWARE COM 4,419 4,419 New 139,145
CAREFUSION CORP COM 4,396 531 13.74 98,110
ALERE INC COM 4,380 New 114,331
NVR INC COM 4,255 4,255 New 3,809
AES CORP COM 4,184 -22 (0.53) 271,502
COCA COLA ENTERPRISES INC NEW COM 4,133 4,133 New 85,503
BROWN & BROWN INC COM 4,094 -14 (0.34) 135,210
VALERO ENERGY CORP NEW COM 4,011 New 80,048
CA INC COM 3,977 -17 (0.42) 142,130