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) 548

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.84%
Conglomerates 0.59%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.59%
Energy 3.8%
Financial 9.41%
Healthcare 13.16%
Services 23.05%
Technology 21.07%
Transportation 3.17%
Utilities 2%

648 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 Sold Out 0
ACCURAY INC COM -159 Sold Out 0
ADVENT SOFTWARE INC COM -1,323 Sold Out 0
AFFILIATED MANAGERS GROUP COM -183 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,821 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -190 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,662 Sold Out 0
AMERICAN HOMES 4 RENT CL A -4,317 Sold Out 0
APPROACH RESOURCES INC COM -245 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -4,567 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -506 Sold Out 0
B/E AEROSPACE INC COM -184 Sold Out 0
BALL CORP COM -5,790 Sold Out 0
BANK COMM HLDGS COM -1 Sold Out 0
BIO TECHNE CORP COM -195 Sold Out 0
BNC BANCORP COM -1 Sold Out 0
BORDERFREE INC COM -125 Sold Out 0
BOSTON PROPERTIES INC COM -6,432 Sold Out 0
BUILD A BEAR WORKSHOP COM -1 Sold Out 0