GLOBEFLEX CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 183
Total Mkt Value (in $ millions) 938

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.3%
Conglomerates 0.18%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.16%
Energy 6.58%
Financial 11.6%
Healthcare 11.9%
Services 22.03%
Technology 18.34%
Transportation 5.03%
Utilities 3.36%

746 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -1,358 Sold Out 0
ADVANCED MICRO DEVICES INC COM -484 Sold Out 0
AETNA INC NEW COM -1 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
ALERE INC COM -4,487 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -6,324 Sold Out 0
ALON USA ENERGY INC COM -1,355 Sold Out 0
AMAG PHARMACEUTICALS INC COM -3 Sold Out 0
AMDOCS LTD SHS -227 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,477 Sold Out 0
AMERICAN TOWER CORP NEW COM -4 Sold Out 0
ANADARKO PETE CORP COM -3 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -268 Sold Out 0
APPLE INC COM -12 Sold Out 0
ARK RESTAURANTS CORP COM -1 Sold Out 0
ATRICURE INC COM -1 Sold Out 0
AUDIENCE INC COM -1 Sold Out 0
AVISTA CORP COM -339 Sold Out 0
AVIV REIT INC MD COM -2,872 Sold Out 0
BAKER HUGHES INC COM -1 Sold Out 0


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