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 762
New Positions 147
Increased Positions 234
Decreased Positions 438
Positions with Activity 672
Sold Out Positions 151
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.49%
Conglomerates 0.06%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 2.81%
Energy 7.37%
Financial 12.46%
Healthcare 9.42%
Services 19.33%
Technology 19.72%
Transportation 3.52%
Utilities 3.81%

762 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 1 1 New 42
ABRAXAS PETE CORP COM 1 1 New 192
ACCURIDE CORP NEW COM NEW 1 1 New 175
ACORDA THERAPEUTICS INC COM 1,088 New 37,200
ACTAVIS PLC SHS -11,873 Sold Out 0
ACUITY BRANDS INC COM 5,303 -826 (13.47) 47,575
ADAMS RES & ENERGY INC COM NEW 5 3 126.67 68
ADDUS HOMECARE CORP COM 2 -1 (19.67) 98
ADVANCED ENERGY INDS COM 529 -237 (30.9) 30,500
ADVANCED MICRO DEVICES INC COM 637 636 64,140.23 170,879
ADVENT SOFTWARE INC COM 984 New 31,500
AECOM TECHNOLOGY CORP DELAWARE COM 1,255 -3,594 (74.12) 36,005
AERCAP HOLDINGS NV SHS 1,793 202 12.69 40,547
AEROFLEX HLDG CORP COM -3 Sold Out 0
AES CORP COM 4,121 -9 (0.21) 270,928
AETNA INC NEW COM 1 New 15
AFFILIATED MANAGERS GROUP COM 191 191 New 923
AFFYMETRIX INC COM 315 313 17,617.84 37,739
AGILENT TECHNOLOGIES INC COM 3,762 -66 (1.71) 66,838
AGL RES INC COM 7,212 7,212 New 133,192