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) 557

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 5.83%
Conglomerates 0.6%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 0.61%
Energy 3.76%
Financial 9.39%
Healthcare 13.87%
Services 22.72%
Technology 20.99%
Transportation 3.09%
Utilities 1.98%

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 -165 Sold Out 0
ADVENT SOFTWARE INC COM -1,321 Sold Out 0
AFFILIATED MANAGERS GROUP COM -181 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,777 Sold Out 0
ALBANY MOLECULAR RESH INC COM -3 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -121 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,831 Sold Out 0
AMERICAN HOMES 4 RENT CL A -4,281 Sold Out 0
APPROACH RESOURCES INC COM -209 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -4,281 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -504 Sold Out 0
B/E AEROSPACE INC COM -184 Sold Out 0
BALL CORP COM -5,704 Sold Out 0
BANK COMM HLDGS COM -1 Sold Out 0
BECTON DICKINSON & CO COM -1,073 Sold Out 0
BIO TECHNE CORP COM -201 Sold Out 0
BNC BANCORP COM -1 Sold Out 0
BORDERFREE INC COM -97 Sold Out 0
BOSTON PROPERTIES INC COM -6,575 Sold Out 0


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