MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 261
Increased Positions 449
Decreased Positions 433
Positions with Activity 882
Sold Out Positions 225
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.97%
Conglomerates 0.87%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 4.41%
Energy 2.75%
Financial 14.35%
Healthcare 6.84%
Services 29.38%
Technology 15.82%
Transportation 2.33%
Utilities 1.39%

882 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 1,431 1,431 New 6,280
TABLEAU SOFTWARE INC CL A 1,428 -176 (10.95) 12,195
PARKER HANNIFIN CORP COM 1,419 -21 (1.45) 12,200
MEAD JOHNSON NUTRITION CO COM 1,418 -78 (5.22) 15,606
ALTISOURCE RESIDENTIAL CORP CL B 1,400 1,400 New 83,035
JAKKS PAC INC COM 1,396 47 3.46 140,421
RINGCENTRAL INC CL A 1,391 1,185 574.80 78,952
ARCTIC CAT INC COM 1,375 1,375 New 41,127
JETBLUE AIRWAYS CORP COM 1,372 106 8.35 66,529
CYBERONICS INC COM 1,372 -611 (30.82) 23,346
TEMPUR SEALY INTL INC COM 1,368 765 126.97 20,200
COMMERCIAL VEH GROUP INC COM 1,354 9 .69 190,772
RESOURCES CONNECTION INC COM 1,353 1,064 367.04 84,745
EMC INS GROUP INC COM 1,352 -8 (0.56) 52,860
TERADYNE INC COM 1,337 1,337 New 68,786
MURPHY USA INC COM 1,321 1,321 New 23,009
CYRUSONE INC COM 1,317 1,317 New 43,882
LA Z BOY INC COM 1,303 1,303 New 49,600
INFOBLOX INC COM 1,302 -145 (10.05) 50,139
LOWES COS INC COM 1,301 1,301 New 19,500


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