MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 760
New Positions 241
Increased Positions 436
Decreased Positions 298
Positions with Activity 734
Sold Out Positions 179
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.81%
Conglomerates 1.07%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.48%
Energy 5.67%
Financial 26.8%
Healthcare 7.54%
Services 19.46%
Technology 12.54%
Transportation 2.29%
Utilities 1.04%

734 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,049 1,049 New 61,333
FIRSTMERIT CORP COM 1,046 1,046 New 57,300
MONOLITHIC PWR SYS INC COM 1,046 1,046 New 21,700
AES CORP COM 1,035 -1,148 (52.6) 74,900
CIT GROUP INC COM NEW 1,035 1,035 New 21,114
SUNTRUST BKS INC COM 1,032 1,032 New 26,005
UNIT CORP COM 1,025 -186 (15.37) 23,673
GARRISON CAP INC COM 1,021 1,021 New 67,755
EQT CORP COM 1,017 1,017 New 11,000
ORBOTECH LTD ORD 1,017 93 10.08 67,478
MERGE HEALTHCARE INC COM 1,016 673 196.09 319,594
KEYCORP NEW COM 1,013 1,013 New 74,400
CHIPOTLE MEXICAN GRILL INC COM 1,010 -13 (1.29) 1,530
AMERISOURCEBERGEN CORP COM 1,009 1,009 New 11,200
REGIONS FINL CORP NEW COM 1,009 338 50.30 99,500
FIFTH THIRD BANCORP COM 1,008 1,008 New 49,700
DR PEPPER SNAPPLE GROUP INC COM 1,006 714 245 13,800
SOLAR CAP LTD COM 1,005 649 182.04 54,433
MURPHY USA INC COM 1,004 -559 (35.74) 16,000
WILLIS LEASE FINANCE CORP COM 1,003 1,003 New 45,872