MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.47%
Conglomerates 1.05%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.61%
Energy 4.69%
Financial 26.24%
Healthcare 7.93%
Services 20.45%
Technology 12.87%
Transportation 2.57%
Utilities 1.07%

758 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 7,184 3,339 86.86 94,871
AMTRUST FINL SVCS INC COM 7,128 -1,617 (18.49) 137,948
AXIS CAPITAL HOLDINGS LTD SHS 6,243 -1,882 (23.16) 120,773
EMPLOYERS HOLDINGS INC COM 6,108 New 287,835
MAGELLAN HEALTH INC COM NEW 6,095 2,970 95.06 102,657
ARGO GROUP INTL HLDGS LTD COM 6,057 -1,595 (20.85) 111,768
ASPEN INSURANCE HOLDINGS LTD SHS 5,878 5,878 New 134,700
AFLAC INC COM 5,663 -946 (14.32) 98,721
ASSURANT INC COM 5,656 -1,063 (15.82) 88,617
NAVIGATORS GROUP INC COM 5,645 -589 (9.44) 75,755
GREENLIGHT CAPITAL RE LTD CLASS A 5,594 -383 (6.4) 175,097
OLD REP INTL CORP COM 5,572 5,572 New 397,401
MAIDEN HOLDINGS LTD SHS 5,556 -513 (8.46) 436,827
UNUM GROUP COM 5,155 -1,444 (21.88) 166,026
STANCORP FINL GROUP INC COM 4,714 3,041 181.85 73,377
CINCINNATI FINL CORP COM 4,701 4,701 New 91,600
SOUTHWEST AIRLS CO COM 4,466 137 3.18 97,500
ELECTRONIC ARTS INC COM 4,157 2,184 110.76 76,114
LOWES COS INC COM 4,008 New 57,900
MEADOWBROOK INS GROUP INC COM 3,960 New 478,803


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