MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.14%
Conglomerates 0.37%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 2.61%
Energy 5.65%
Financial 37.13%
Healthcare 4.92%
Services 18.96%
Technology 9.98%
Transportation 2.26%
Utilities 1.38%

624 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 7,725 1,706 28.34 212,526
BERKLEY W R CORP COM 7,704 850 12.40 159,500
AXIS CAPITAL HOLDINGS LTD SHS 7,521 1,343 21.75 157,173
ARGO GROUP INTL HLDGS LTD COM 7,509 7,509 New 141,205
AMTRUST FINL SVCS INC COM 7,489 6,979 1,368.02 169,248
XL GROUP PLC SHS 7,437 888 13.56 217,724
VALIDUS HOLDINGS LTD COM SHS 7,426 1,385 22.93 191,345
PROASSURANCE CORP COM 7,362 5,041 217.27 158,622
AFLAC INC COM 7,073 4,354 160.09 115,221
ASSURANT INC COM 7,003 1,056 17.75 105,266
GREENLIGHT CAPITAL RE LTD CLASS A 6,409 259 4.22 187,075
MOLINA HEALTHCARE INC COM 6,290 6,290 New 136,440
MBIA INC COM 6,195 4,225 214.46 593,380
EMPLOYERS HOLDINGS INC COM 6,137 1,282 26.42 287,835
MAIDEN HOLDINGS LTD SHS 5,741 5,741 New 477,183
ALLIED WRLD ASSUR COM HLDG AG SHS 5,630 -620 (9.93) 151,780
HANOVER INS GROUP INC COM 4,598 4,598 New 72,309
SKECHERS U S A INC CL A 3,535 3,535 New 60,319
ENDURANCE SPECIALTY HLDGS LTD SHS 3,413 3,413 New 59,409
ENSTAR GROUP LIMITED SHS 3,324 2,229 203.55 22,948