GLOBEFLEX CAPITAL L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 761
New Positions 147
Increased Positions 234
Decreased Positions 437
Positions with Activity 671
Sold Out Positions 150
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 5.42%
Conglomerates 0.06%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 2.72%
Energy 7.36%
Financial 12.49%
Healthcare 9.71%
Services 19.22%
Technology 19.98%
Transportation 3.65%
Utilities 3.71%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -12,579 Sold Out 0
AEROFLEX HLDG CORP COM -3 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -9,577 Sold Out 0
AMAZON COM INC COM -3 Sold Out 0
AMC NETWORKS INC CL A -160 Sold Out 0
AMERICAN NATL INS CO COM -5 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -658 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5,252 Sold Out 0
ASSOCIATED BANC CORP COM -2 Sold Out 0
AVNET INC COM -1 Sold Out 0
BALLY TECHNOLOGIES INC COM -1 Sold Out 0
BANK KY FINL CORP COM -345 Sold Out 0
BRINKS CO COM -1,146 Sold Out 0
BROWN & BROWN INC COM -4,398 Sold Out 0
CA INC COM -4,024 Sold Out 0
CASTLE A M & CO COM -2 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -2 Sold Out 0
CHESAPEAKE UTILS CORP COM -1 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1 Sold Out 0