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 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 182
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.28%
Conglomerates 0.19%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 1.18%
Energy 5.36%
Financial 11.66%
Healthcare 11.82%
Services 22.81%
Technology 18.86%
Transportation 5.09%
Utilities 3.34%

746 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 -1,428 Sold Out 0
ADVANCED MICRO DEVICES INC COM -456 Sold Out 0
AETNA INC NEW COM -1 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
ALERE INC COM -4,177 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -6,573 Sold Out 0
ALON USA ENERGY INC COM -1,084 Sold Out 0
AMAG PHARMACEUTICALS INC COM -3 Sold Out 0
AMDOCS LTD SHS -224 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,529 Sold Out 0
AMERICAN TOWER CORP NEW COM -4 Sold Out 0
ANADARKO PETE CORP COM -3 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -319 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 -350 Sold Out 0
AVIV REIT INC MD COM -3,015 Sold Out 0
BAKER HUGHES INC COM -1 Sold Out 0