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) 549

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 5.87%
Conglomerates 0.6%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 0.6%
Energy 3.83%
Financial 9.36%
Healthcare 13.07%
Services 23.06%
Technology 21.03%
Transportation 3.2%
Utilities 1.99%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS -8,234 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 366 -7,942 (95.6) 7,805
HCA HOLDINGS INC COM 2,357 -7,753 (76.68) 33,212
MACYS INC COM 442 -7,531 (94.46) 6,949
MARVELL TECHNOLOGY GROUP LTD ORD 2,035 -7,484 (78.62) 124,540
CIGNA CORPORATION COM 2,300 -7,442 (76.39) 18,979
ELECTRONIC ARTS INC COM 2,223 -7,045 (76.02) 38,730
PAREXEL INTL CORP COM 388 -6,928 (94.7) 6,046
SM ENERGY CO COM -6,818 Sold Out 0
SOUTHWEST AIRLS CO COM 1,410 -6,578 (82.35) 31,964
WHITEWAVE FOODS CO COM 334 -6,448 (95.08) 8,116
BOSTON PROPERTIES INC COM -6,443 Sold Out 0
LEAR CORP COM NEW 9,175 -6,383 (41.03) 83,069
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3,885 -6,363 (62.09) 78,210
CENTENE CORP DEL COM 6,239 -6,282 (50.17) 101,200
AMERISOURCEBERGEN CORP COM 1,694 -5,858 (77.57) 16,398
BALL CORP COM -5,826 Sold Out 0
HUNTINGTON INGALLS INDS INC COM 4,317 -5,810 (57.37) 30,386
CAREFUSION CORP COM -5,792 Sold Out 0
HEALTH NET INC COM 5,159 -5,735 (52.65) 89,491