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 182
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.28%
Conglomerates 0.19%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 1.19%
Energy 5.23%
Financial 11.61%
Healthcare 11.96%
Services 22.69%
Technology 18.9%
Transportation 5.13%
Utilities 3.4%

746 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK -2 Sold Out 0
AMERICAN HOMES 4 RENT CL A 4,485 4,485 New 258,652
APOLLO ED GROUP INC CL A 8,353 -60 (0.72) 246,101
ARTISAN PARTNERS ASSET MGMT IN CL A 4,743 -65 (1.36) 94,174
BROADCOM CORP CL A 6,415 6,415 New 148,070
CASELLA WASTE SYS INC CL A -2 Sold Out 0
CBRE GROUP INC CL A 6,801 -17 (0.25) 194,486
COPA HOLDINGS SA CL A 15 -10 (38.62) 151
COVENANT TRANSN GROUP INC CL A 3 -1 (28.37) 101
DILLARDS INC CL A 220 -20 (8.46) 1,807
ECHOSTAR CORP CL A 7,860 -93 (1.17) 151,158
EP ENERGY CORP CL A -1 Sold Out 0
ERIE INDTY CO CL A -1,548 Sold Out 0
GLOBUS MED INC CL A 790 -1 (0.16) 58,550
GOOGLE INC CL A -3 Sold Out 0
HFF INC CL A 1,274 -642 (33.52) 34,511
HYSTER YALE MATLS HANDLING INC CL A 1,638 760 86.51 22,200
INTERSIL CORP CL A 819 -1,455 (63.98) 56,447
MANNING & NAPIER INC CL A 2 1 100 112
MAXLINEAR INC CL A 1 1 New 116


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