MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.58%
Conglomerates 1.08%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.61%
Energy 5.01%
Financial 26.96%
Healthcare 7.77%
Services 19.67%
Technology 12.71%
Transportation 2.33%
Utilities 1.06%

759 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTRUST FINL SVCS INC COM 7,838 -1,778 (18.49) 137,948
WELLCARE HEALTH PLANS INC COM 7,727 3,592 86.86 94,871
EMPLOYERS HOLDINGS INC COM 6,272 New 287,835
AXIS CAPITAL HOLDINGS LTD SHS 6,165 -1,858 (23.16) 120,773
MAGELLAN HEALTH INC COM NEW 6,088 2,967 95.06 102,657
ASSURANT INC COM 6,084 -1,143 (15.82) 88,617
AFLAC INC COM 6,040 -1,009 (14.32) 98,721
ARGO GROUP INTL HLDGS LTD COM 5,861 -1,544 (20.85) 111,768
ASPEN INSURANCE HOLDINGS LTD SHS 5,861 5,861 New 134,700
GREENLIGHT CAPITAL RE LTD CLASS A 5,853 -400 (6.4) 175,097
UNUM GROUP COM 5,837 -1,635 (21.88) 166,026
OLD REP INTL CORP COM 5,731 5,731 New 397,401
MAIDEN HOLDINGS LTD SHS 5,626 -520 (8.46) 436,827
NAVIGATORS GROUP INC COM 5,341 -557 (9.44) 75,755
STANCORP FINL GROUP INC COM 5,100 3,291 181.85 73,377
CINCINNATI FINL CORP COM 4,725 4,725 New 91,600
SOUTHWEST AIRLS CO COM 3,925 121 3.18 97,500
LOWES COS INC COM 3,874 New 57,900
MBIA INC COM 3,827 -1,692 (30.65) 411,490
KEMPER CORP DEL COM 3,788 1,709 82.18 107,946


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