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 647
New Positions 88
Increased Positions 161
Decreased Positions 440
Positions with Activity 601
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 6.14%
Capital Goods 5.91%
Conglomerates 0.65%
Consumer Cyclical 5%
Consumer/Non-Cyclical 0.6%
Energy 4.01%
Financial 9.24%
Healthcare 13.78%
Services 22.32%
Technology 21.21%
Transportation 2.99%
Utilities 1.95%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HCA HOLDINGS INC COM 2,474 -8,137 (76.68) 33,212
ENDURANCE SPECIALTY HLDGS LTD SHS -7,880 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 356 -7,742 (95.6) 7,805
MACYS INC COM 452 -7,707 (94.46) 6,949
CIGNA CORPORATION COM 2,382 -7,707 (76.39) 18,979
ELECTRONIC ARTS INC COM 2,298 -7,283 (76.02) 38,730
SM ENERGY CO COM -7,239 Sold Out 0
PAREXEL INTL CORP COM 391 -6,983 (94.7) 6,046
WHITEWAVE FOODS CO COM 357 -6,890 (95.08) 8,116
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,017 -6,578 (62.09) 78,210
MARVELL TECHNOLOGY GROUP LTD ORD 1,781 -6,549 (78.62) 124,540
AMERISOURCEBERGEN CORP COM 1,879 -6,500 (77.57) 16,398
LEAR CORP COM NEW 9,281 -6,457 (41.03) 83,069
CENTENE CORP DEL COM 6,365 -6,409 (50.17) 101,200
SOUTHWEST AIRLS CO COM 1,362 -6,352 (82.35) 31,964
BOSTON PROPERTIES INC COM -6,223 Sold Out 0
BALL CORP COM -6,011 Sold Out 0
CBRE GROUP INC CL A 1,745 -5,744 (76.7) 45,319
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -5,627 Sold Out 0
HUMANA INC COM 1,684 -5,615 (76.93) 10,120