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) 918

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 5.45%
Conglomerates 0.06%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 2.74%
Energy 7.2%
Financial 12.45%
Healthcare 9.66%
Services 19.3%
Technology 20.01%
Transportation 3.68%
Utilities 3.74%

761 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 1 1 New 89
AMC NETWORKS INC CL A -157 Sold Out 0
APOLLO ED GROUP INC CL A 6,876 451 7.01 247,878
ARTISAN PARTNERS ASSET MGMT IN CL A 5,412 39 .72 95,470
CASELLA WASTE SYS INC CL A 2 (19.77) 418
CBRE GROUP INC CL A 6,143 -15 (0.25) 194,965
COMCAST CORP NEW CL A -3 Sold Out 0
COPA HOLDINGS SA CL A 31 -11 (26.57) 246
COVENANT TRANSN GROUP INC CL A 2 (17.06) 141
DILLARDS INC CL A 223 -895 (80.04) 1,974
ECHOSTAR CORP CL A 7,591 7,591 New 152,945
ENTRAVISION COMMUNICATIONS CP CL A -2 Sold Out 0
EP ENERGY CORP CL A 1 1 New 51
ERIE INDTY CO CL A 1,313 -29 (2.19) 17,241
GLOBUS MED INC CL A 792 180 29.46 58,643
GOOGLE INC CL A 3 -1 (16.67) 5
HEALTHCARE TR AMER INC CL A 1,402 3 .24 113,084
HFF INC CL A 1,661 New 51,909
HYSTER YALE MATLS HANDLING INC CL A 922 256 38.54 11,903
INGRAM MICRO INC CL A -971 Sold Out 0