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) 523

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.85%
Conglomerates 0.64%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 0.83%
Energy 2.93%
Financial 7.85%
Healthcare 17.06%
Services 22.7%
Technology 22.51%
Transportation 2.3%
Utilities 0.65%

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
ACTIVISION BLIZZARD INC COM -1,731 Sold Out 0
AERCAP HOLDINGS NV SHS -1,709 Sold Out 0
AGL RES INC COM -2,614 Sold Out 0
AK STL HLDG CORP COM -227 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,035 Sold Out 0
ALIGN TECHNOLOGY INC COM -875 Sold Out 0
ALLIANCE ONE INTL INC COM -1 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,299 Sold Out 0
ASHFORD INC COM -33 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -928 Sold Out 0
AXIALL CORP COM -1,154 Sold Out 0
BANK MUTUAL CORP NEW COM -1 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -1,015 Sold Out 0
BOVIE MEDICAL CORP COM -1 Sold Out 0
C&J ENERGY SVCS LTD SHS -594 Sold Out 0
CALLON PETE CO DEL COM -274 Sold Out 0
CAPITOL FED FINL INC COM -2,237 Sold Out 0
CELANESE CORP DEL COM SER A -205 Sold Out 0
CIVISTA BANCSHARES INC COM NO PAR -1 Sold Out 0


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