GLOBEFLEX CAPITAL L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 668
New Positions 114
Increased Positions 215
Decreased Positions 360
Positions with Activity 575
Sold Out Positions 142
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.81%
Conglomerates 0.44%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 1.34%
Energy 4.02%
Financial 8.37%
Healthcare 15.6%
Services 26.08%
Technology 22.59%
Transportation 1.76%
Utilities 0.33%

668 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,139 114 11.15 133,175
AARONS INC COM PAR $0.50 1,416 1,416 New 38,106
ACCO BRANDS CORP COM 909 New 123,173
ACCURIDE CORP NEW COM NEW 100 (0.3) 30,604
ACORDA THERAPEUTICS INC COM 951 951 New 29,200
ACTIVISION BLIZZARD INC COM 1,003 1,003 New 35,370
ACUITY BRANDS INC COM 2,677 -9 (0.35) 13,751
ADAMS RES & ENERGY INC COM NEW Sold Out 0
ADDUS HOMECARE CORP COM 1 -1 (56) 22
ADVANCED ENERGY INDS COM 909 -3 (0.28) 37,433
AECOM COM 1,594 -715 (30.96) 59,920
AEGERION PHARMACEUTICALS INC COM 827 -2 (0.29) 45,652
AES CORP COM 330 New 29,161
AETNA INC NEW COM 423 423 New 3,722
AFFILIATED MANAGERS GROUP COM 1,109 -11 (0.97) 6,199
AFFYMETRIX INC COM 964 (0.02) 105,240
AGIOS PHARMACEUTICALS INC COM 872 872 New 10,000
AKEBIA THERAPEUTICS INC COM New 40
ALCOA INC COM 296 -383 (56.41) 31,729
ALLEGHANY CORP DEL COM -320 Sold Out 0


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