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) 556

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 5.88%
Conglomerates 0.62%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 0.59%
Energy 3.84%
Financial 9.36%
Healthcare 14.25%
Services 22.21%
Technology 20.99%
Transportation 3.02%
Utilities 1.97%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM -1 Sold Out 0
ACCURAY INC COM -159 Sold Out 0
ADVENT SOFTWARE INC COM -1,306 Sold Out 0
AFFILIATED MANAGERS GROUP COM -184 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,873 Sold Out 0
ALBANY MOLECULAR RESH INC COM -3 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -164 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,672 Sold Out 0
AMERICAN HOMES 4 RENT CL A -4,415 Sold Out 0
APPROACH RESOURCES INC COM -279 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -4,261 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -515 Sold Out 0
B/E AEROSPACE INC COM -179 Sold Out 0
BALL CORP COM -5,797 Sold Out 0
BANK COMM HLDGS COM -1 Sold Out 0
BECTON DICKINSON & CO COM -1,058 Sold Out 0
BIO TECHNE CORP COM -202 Sold Out 0
BNC BANCORP COM -1 Sold Out 0
BORDERFREE INC COM -112 Sold Out 0
BOSTON PROPERTIES INC COM -6,394 Sold Out 0


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