GLOBEFLEX CAPITAL L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 745
New Positions 134
Increased Positions 216
Decreased Positions 338
Positions with Activity 554
Sold Out Positions 125
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 8.11%
Conglomerates 0.03%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 1.8%
Energy 6.52%
Financial 14.18%
Healthcare 12.34%
Services 21.25%
Technology 18.91%
Transportation 2.88%
Utilities 2%

745 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4 New 671
ABERCROMBIE & FITCH CO CL A 1 -2,303 (99.97) 20
AMC NETWORKS INC CL A 5,204 103 2.02 75,633
APARTMENT INVT & MGMT CO CL A -754 Sold Out 0
APOLLO ED GROUP INC CL A 2,430 2,430 New 87,047
ARTISAN PARTNERS ASSET MGMT IN CL A 5,473 5,029 1,134.61 95,077
BIO RAD LABS INC CL A -2 Sold Out 0
CASELLA WASTE SYS INC CL A 3 3 New 521
CBRE GROUP INC CL A 5,295 -142 (2.61) 196,388
COMCAST CORP NEW CL A 2 New 47
CONSTELLATION BRANDS INC CL A 572 572 New 7,083
COPA HOLDINGS SA CL A 46 New 335
CYNOSURE INC CL A -1,035 Sold Out 0
DILLARDS INC CL A 890 New 9,888
ENTRAVISION COMMUNICATIONS CP CL A 2 2.19 374
FIRST CTZNS BANCSHARES INC N C CL A 4 4 New 18
GENERAL COMMUNICATION INC CL A 1 New 128
GLOBUS MED INC CL A 771 -2 (0.21) 57,122
GOOGLE INC CL A 3 New 6
GREIF INC CL A -618 Sold Out 0