GLOBEFLEX CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 743
New Positions 137
Increased Positions 228
Decreased Positions 476
Positions with Activity 704
Sold Out Positions 182
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.26%
Conglomerates 0.19%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 1.12%
Energy 5.11%
Financial 11.41%
Healthcare 12.5%
Services 23.05%
Technology 18.9%
Transportation 5.07%
Utilities 3.35%

743 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACORDA THERAPEUTICS INC COM -1,546 Sold Out 0
ADVANCED MICRO DEVICES INC COM -439 Sold Out 0
AETNA INC NEW COM -1 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
ALERE INC COM -4,579 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -6,376 Sold Out 0
ALON USA ENERGY INC COM -1,047 Sold Out 0
AMAG PHARMACEUTICALS INC COM -4 Sold Out 0
AMDOCS LTD SHS -227 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,212 Sold Out 0
AMERICAN TOWER CORP NEW COM -3 Sold Out 0
ANADARKO PETE CORP COM -3 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -302 Sold Out 0
APPLE INC COM -12 Sold Out 0
ARK RESTAURANTS CORP COM -1 Sold Out 0
ATRICURE INC COM -1 Sold Out 0
AUDIENCE INC COM -1 Sold Out 0
AVISTA CORP COM -370 Sold Out 0
AVIV REIT INC MD COM -3,409 Sold Out 0
BAKER HUGHES INC COM -1 Sold Out 0