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) 637

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.47%
Conglomerates 1.05%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.69%
Energy 4.72%
Financial 26.35%
Healthcare 7.9%
Services 20.4%
Technology 12.79%
Transportation 2.56%
Utilities 1.07%

732 Activity 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 7,386 3,433 86.86 94,871
AMTRUST FINL SVCS INC COM 7,164 -1,625 (18.49) 137,948
MAGELLAN HEALTH INC COM NEW 6,285 3,063 95.06 102,657
ARGO GROUP INTL HLDGS LTD COM 6,088 -1,603 (20.85) 111,768
AXIS CAPITAL HOLDINGS LTD SHS 5,958 -1,796 (23.16) 120,773
ASPEN INSURANCE HOLDINGS LTD SHS 5,846 5,846 New 134,700
AFLAC INC COM 5,798 -969 (14.32) 98,721
ASSURANT INC COM 5,785 -1,087 (15.82) 88,617
GREENLIGHT CAPITAL RE LTD CLASS A 5,635 -385 (6.4) 175,097
MAIDEN HOLDINGS LTD SHS 5,574 -515 (8.46) 436,827
NAVIGATORS GROUP INC COM 5,546 -578 (9.44) 75,755
OLD REP INTL CORP COM 5,512 5,512 New 397,401
UNUM GROUP COM 5,333 -1,494 (21.88) 166,026
STANCORP FINL GROUP INC COM 4,816 3,107 181.85 73,377
CINCINNATI FINL CORP COM 4,768 4,768 New 91,600
SOUTHWEST AIRLS CO COM 4,464 137 3.18 97,500
KEMPER CORP DEL COM 3,904 1,761 82.18 107,946
SELECTIVE INS GROUP INC COM 3,823 1,270 49.73 141,799
ELECTRONIC ARTS INC COM 3,790 1,992 110.76 76,114
CATO CORP NEW CL A 3,738 716 23.70 84,615