MENTA CAPITAL LLC
ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 666 |
| New Positions | 195 |
| Increased Positions | 306 |
| Decreased Positions | 357 |
| Positions with Activity | 663 |
| Sold Out Positions | 229 |
| Total Mkt Value (in $ millions) |
206 |
Sector Weighting
| Basic Materials | 4.5% |
| Capital Goods | 6.55% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 4.98% |
| Consumer/Non-Cyclical | 3.71% |
| Energy | 9.12% |
| Financial | 24.32% |
| Healthcare | 5.26% |
| Services | 24.56% |
| Technology | 12.3% |
| Transportation | 1.53% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
666 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 1,321 | -1,248 | (48.56) | 35,801 |
| MARCUS CORP | COM | 1,212 | 942 | 349.43 | 86,299 |
| CBL & ASSOC PPTYS INC | COM | 1,170 | -757 | (39.27) | 44,274 |
| NORTHROP GRUMMAN CORP | COM | 1,159 | 855 | 281.08 | 14,100 |
| EPR PPTYS | COM SH BEN INT | 1,138 | -1,094 | (49.01) | 18,800 |
| MATTEL INC | COM | 1,137 | 1,137 | New | 24,300 |
| NETAPP INC | COM | 1,120 | 216 | 23.85 | 29,600 |
| EXELIS INC | COM | 1,114 | 1,114 | New | 92,500 |
| HERSHEY CO | COM | 1,099 | 703 | 177.27 | 12,200 |
| SALIX PHARMACEUTICALS INC | COM | 1,097 | 1,097 | New | 18,500 |
| POST PPTYS INC | COM | 1,093 | -887 | (44.82) | 21,300 |
| VERISIGN INC | COM | 1,091 | 765 | 234.33 | 22,400 |
| SELECT INCOME REIT | COM SH BEN INT | 1,081 | -953 | (46.86) | 38,323 |
| ANADARKO PETE CORP | COM | 1,080 | 1,080 | New | 12,000 |
| SPIRIT RLTY CAP INC | COM | 1,063 | 1,063 | New | 46,900 |
| NV ENERGY INC | COM | 1,059 | 220 | 26.19 | 50,600 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,058 | 1,058 | New | 17,100 |
| CAPLEASE INC | COM | 1,056 | -600 | (36.22) | 139,553 |
| GENTEX CORP | COM | 1,054 | 1,054 | New | 41,800 |
| PULTE GROUP INC | COM | 1,052 | 263 | 33.39 | 43,940 |
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