GLOBEFLEX CAPITAL L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 745
New Positions 134
Increased Positions 216
Decreased Positions 338
Positions with Activity 554
Sold Out Positions 125
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 8.1%
Conglomerates 0.03%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 1.75%
Energy 6.4%
Financial 14.21%
Healthcare 12.41%
Services 21.38%
Technology 18.86%
Transportation 2.82%
Utilities 2.04%

745 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYSON FOODS INC CL A 2 -7,780 (99.98) 42
SEAGATE TECHNOLOGY PLC SHS -7,630 Sold Out 0
HUMANA INC COM -7,163 Sold Out 0
ROSS STORES INC COM -7,066 Sold Out 0
CYTEC INDS INC COM -6,781 Sold Out 0
MYRIAD GENETICS INC COM -6,710 (99.99) 10
UNITED THERAPEUTICS CORP DEL COM 1,131 -6,442 (85.07) 11,763
FLIR SYS INC COM -6,306 Sold Out 0
SYMANTEC CORP COM -5,219 Sold Out 0
ROCK-TENN CO CL A -5,057 Sold Out 0
CAPITOL FED FINL INC COM -4,925 Sold Out 0
IHS INC CL A -4,762 Sold Out 0
ZIMMER HLDGS INC COM -4,596 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM 1 -4,425 (99.97) 33
BIOMED REALTY TRUST INC COM -4,382 Sold Out 0
DOLLAR TREE INC COM -4,214 Sold Out 0
REALOGY HLDGS CORP COM -4,128 Sold Out 0
NOBLE ENERGY INC COM -4,025 Sold Out 0
GAP INC DEL COM -3,889 Sold Out 0
BUNGE LIMITED COM -3,887 Sold Out 0