MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.86%
Conglomerates 0.39%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.44%
Energy 3.61%
Financial 51.5%
Healthcare 2.35%
Services 16.76%
Technology 9.74%
Transportation 1.83%
Utilities 0.69%

506 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH NET INC COM 4,522 2,022 80.86 139,900
STEWART INFORMATION SVCS CORP COM 4,337 4,337 New 131,200
ASPEN INSURANCE HOLDINGS LTD SHS 4,303 857 24.85 97,472
MOLINA HEALTHCARE INC COM 4,288 1,471 52.23 122,700
ALLSTATE CORP COM 4,170 1,837 78.71 75,058
XL GROUP PLC SHS 4,152 1,272 44.17 132,524
REINSURANCE GROUP AMER INC COM NEW 4,076 794 24.19 52,363
PROTECTIVE LIFE CORP COM 4,052 4,052 New 81,800
AMERICAN FINL GROUP INC OHIO COM 4,002 4,002 New 71,100
AMERICAN INTL GROUP INC COM NEW 3,997 3,997 New 80,200
TRAVELERS COMPANIES INC COM 3,925 3,925 New 45,700
UNUM GROUP COM 3,906 793 25.46 117,300
METLIFE INC COM 3,861 3,861 New 77,400
BERKLEY W R CORP COM 3,835 1,133 41.95 93,400
GREENLIGHT CAPITAL RE LTD CLASS A 3,818 717 23.14 121,703
PRUDENTIAL FINL INC COM 3,522 3,522 New 44,800
ENSTAR GROUP LIMITED SHS 3,449 3,449 New 26,168
ASSURANT INC COM 3,399 2,166 175.57 53,300
AMBAC FINL GROUP INC COM NEW 3,344 3,344 New 117,500
NAVIGATORS GROUP INC COM 3,140 605 23.88 54,057


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