MENTA CAPITAL LLC Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.4%
Conglomerates 0.34%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.7%
Energy 3.83%
Financial 49.91%
Healthcare 4.41%
Services 13.77%
Technology 9.98%
Transportation 1.09%
Utilities 1.4%

533 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH NET INC COM 7,213 1,153 19.04 166,532
TRAVELERS COMPANIES INC COM 6,636 2,279 52.30 69,600
ASPEN INSURANCE HOLDINGS LTD SHS 6,560 2,325 54.89 150,972
BERKLEY W R CORP COM 6,509 2,225 51.93 141,900
ALLIED WRLD ASSUR COM HLDG AG SHS 6,496 6,496 New 168,504
XL GROUP PLC SHS 6,469 1,997 44.67 191,724
PARTNERRE LTD COM 6,377 6,377 New 58,380
EVEREST RE GROUP LTD COM 6,293 6,293 New 38,740
GREENLIGHT CAPITAL RE LTD CLASS A 6,204 1,998 47.49 179,503
ALLSTATE CORP COM 6,076 1,719 39.44 104,658
AMERICAN FINL GROUP INC OHIO COM 5,992 1,836 44.18 102,511
VALIDUS HOLDINGS LTD COM SHS 5,923 5,923 New 155,654
ASSURANT INC COM 5,873 2,371 67.73 89,400
UNUM GROUP COM 5,760 1,680 41.18 165,600
AXIS CAPITAL HOLDINGS LTD SHS 5,731 4,270 292.40 129,100
NAVIGATORS GROUP INC COM 5,453 1,929 54.75 83,655
EMPLOYERS HOLDINGS INC COM 4,736 4,736 New 227,685
CIGNA CORPORATION COM 3,390 3,390 New 35,200
HCC INS HLDGS INC COM 3,207 3,207 New 66,400
MEADOWBROOK INS GROUP INC COM 3,198 -64 (1.96) 478,803


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