MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 262
Increased Positions 451
Decreased Positions 433
Positions with Activity 884
Sold Out Positions 225
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.99%
Conglomerates 0.84%
Consumer Cyclical 7.91%
Consumer/Non-Cyclical 4.66%
Energy 2.99%
Financial 13.89%
Healthcare 6.62%
Services 29.51%
Technology 16.03%
Transportation 2.29%
Utilities 1.42%

884 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 1,469 -1,329 (47.5) 80,256
PILGRIMS PRIDE CORP NEW COM 1,464 323 28.26 55,228
STATE STR CORP COM 1,462 1,462 New 18,600
WESTWOOD HLDGS GROUP INC COM 1,445 114 8.59 25,013
SOHU COM INC COM 1,429 -648 (31.22) 21,528
PUBLIC SVC ENTERPRISE GROUP COM 1,425 1,425 New 32,500
KMG CHEMICALS INC COM 1,425 287 25.18 48,227
TERADYNE INC COM 1,425 1,425 New 68,786
PEGASYSTEMS INC COM 1,413 137 10.73 62,936
TARO PHARMACEUTICAL INDS LTD SHS 1,411 893 172.40 10,136
CELANESE CORP DEL COM SER A 1,410 -54 (3.71) 20,788
ARCTIC CAT INC COM 1,404 1,404 New 41,127
MICRON TECHNOLOGY INC COM 1,401 998 247.17 51,267
CEB INC COM 1,398 636 83.48 16,704
DILLARDS INC CL A 1,387 -2,642 (65.57) 11,856
MURPHY USA INC COM 1,386 1,386 New 23,009
CYRUSONE INC COM 1,383 1,383 New 43,882
TABLEAU SOFTWARE INC CL A 1,382 -170 (10.95) 12,195
RESOURCES CONNECTION INC COM 1,374 1,080 367.04 84,745
2U INC COM 1,362 1,362 New 49,212


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