GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 679
New Positions 147
Increased Positions 197
Decreased Positions 441
Positions with Activity 638
Sold Out Positions 124
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.82%
Conglomerates 0.65%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 0.82%
Energy 2.84%
Financial 7.84%
Healthcare 17.07%
Services 22.72%
Technology 22.66%
Transportation 2.3%
Utilities 0.64%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -1 Sold Out 0
ABBVIE INC COM -403 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,746 Sold Out 0
AERCAP HOLDINGS NV SHS -1,728 Sold Out 0
AGL RES INC COM -2,594 Sold Out 0
AK STL HLDG CORP COM -223 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,012 Sold Out 0
ALIGN TECHNOLOGY INC COM -881 Sold Out 0
ALLIANCE ONE INTL INC COM -1 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,306 Sold Out 0
ASHFORD INC COM -32 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -990 Sold Out 0
AXIALL CORP COM -1,209 Sold Out 0
BANK MUTUAL CORP NEW COM -1 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -996 Sold Out 0
BOVIE MEDICAL CORP COM -1 Sold Out 0
C&J ENERGY SVCS LTD SHS -565 Sold Out 0
CALLON PETE CO DEL COM -261 Sold Out 0
CAPITOL FED FINL INC COM -2,256 Sold Out 0
CELANESE CORP DEL COM SER A -206 Sold Out 0