GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 679
New Positions 147
Increased Positions 197
Decreased Positions 441
Positions with Activity 638
Sold Out Positions 124
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.84%
Conglomerates 0.63%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.86%
Energy 2.94%
Financial 8.25%
Healthcare 17.43%
Services 22.8%
Technology 21.87%
Transportation 2.21%
Utilities 0.61%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -1 Sold Out 0
ABBVIE INC COM -408 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,672 Sold Out 0
AERCAP HOLDINGS NV SHS -1,622 Sold Out 0
AGL RES INC COM -2,478 Sold Out 0
AK STL HLDG CORP COM -152 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,115 Sold Out 0
ALIGN TECHNOLOGY INC COM -934 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -2 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,301 Sold Out 0
ASHFORD INC COM -29 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -963 Sold Out 0
AXIALL CORP COM -1,094 Sold Out 0
BANK MUTUAL CORP NEW COM -1 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -1,128 Sold Out 0
BOVIE MEDICAL CORP COM -1 Sold Out 0
C&J ENERGY SVCS LTD SHS -481 Sold Out 0
CALLON PETE CO DEL COM -243 Sold Out 0
CAPITOL FED FINL INC COM -2,239 Sold Out 0
CELANESE CORP DEL COM SER A -222 Sold Out 0