GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 769
New Positions 149
Increased Positions 215
Decreased Positions 350
Positions with Activity 565
Sold Out Positions 154
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 6.96%
Conglomerates 0.06%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.03%
Energy 6.52%
Financial 14.43%
Healthcare 10.08%
Services 17.58%
Technology 21%
Transportation 3.2%
Utilities 2.66%

769 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -4 Sold Out 0
AAR CORP COM -312 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1 Sold Out 0
ABM INDS INC COM -661 Sold Out 0
ACORDA THERAPEUTICS INC COM 1,154 -19 (1.59) 37,200
ACTAVIS PLC SHS 12,002 -10,429 (46.49) 55,237
ACTIVISION BLIZZARD INC COM -4,852 Sold Out 0
ACUITY BRANDS INC COM 6,345 6,345 New 54,982
ADAMS RES & ENERGY INC COM NEW 2 New 30
ADDUS HOMECARE CORP COM 3 New 122
ADVANCED ENERGY INDS COM 810 -2 (0.23) 44,137
ADVANCED MICRO DEVICES INC COM 1 1 New 266
ADVENT SOFTWARE INC COM 1,012 -3 (0.32) 31,500
AECOM TECHNOLOGY CORP DELAWARE COM 4,436 4,436 New 139,145
AERCAP HOLDINGS NV SHS 1,617 1,617 New 35,981
AEROFLEX HLDG CORP COM 3 -1 (30.22) 291
AES CORP COM 4,176 -22 (0.53) 271,502
AETNA INC NEW COM 1 1 New 15
AFFILIATED MANAGERS GROUP COM -2 Sold Out 0
AFFYMETRIX INC COM 2 -3 (63.96) 213