MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.19%
Conglomerates 0.37%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 2.78%
Energy 5.4%
Financial 36.9%
Healthcare 4.98%
Services 18.9%
Technology 10.03%
Transportation 2.31%
Utilities 1.37%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 7,725 852 12.40 159,500
UNUM GROUP COM 7,670 1,694 28.34 212,526
AXIS CAPITAL HOLDINGS LTD SHS 7,582 1,354 21.75 157,173
VALIDUS HOLDINGS LTD COM SHS 7,505 1,400 22.93 191,345
ARGO GROUP INTL HLDGS LTD COM 7,434 7,434 New 141,205
XL GROUP PLC SHS 7,411 885 13.56 217,724
PROASSURANCE CORP COM 7,232 4,952 217.27 158,622
ASSURANT INC COM 6,981 1,052 17.75 105,266
AFLAC INC COM 6,729 4,142 160.09 115,221
AMTRUST FINL SVCS INC COM 6,621 6,170 1,368.02 169,248
GREENLIGHT CAPITAL RE LTD CLASS A 6,261 253 4.22 187,075
MOLINA HEALTHCARE INC COM 6,141 6,141 New 136,440
EMPLOYERS HOLDINGS INC COM 5,803 1,213 26.42 287,835
MAIDEN HOLDINGS LTD SHS 5,779 5,779 New 477,183
MBIA INC COM 5,655 3,857 214.46 593,380
ALLIED WRLD ASSUR COM HLDG AG SHS 5,566 -613 (9.93) 151,780
NAVIGATORS GROUP INC COM 5,296 New 83,655
HANOVER INS GROUP INC COM 4,514 4,514 New 72,309
SKECHERS U S A INC CL A 3,633 3,633 New 60,319
HANESBRANDS INC COM 3,439 1,935 128.66 32,086


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