MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.4%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.68%
Energy 3.92%
Financial 49.64%
Healthcare 4.48%
Services 13.9%
Technology 9.93%
Transportation 1.13%
Utilities 1.38%

518 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A 503 62 14.17 8,220
STRATASYS LTD SHS 500 500 New 4,860
SUSQUEHANNA BANCSHARES INC PA COM 500 2 .41 49,000
NATIONSTAR MTG HLDGS INC COM 499 499 New 15,782
FRANKLIN STREET PPTYS CORP COM 499 499 New 40,400
TERRITORIAL BANCORP INC COM 497 285 135.09 24,640
AMTRUST FINL SVCS INC COM 496 496 New 11,529
SM ENERGY CO COM 493 300 156 6,400
OCWEN FINL CORP COM NEW 492 492 New 14,000
FREDS INC CL A 492 492 New 31,799
NICE SYS LTD SPONSORED ADR 491 491 New 12,300
HCP INC COM 489 -268 (35.39) 11,500
HOSPITALITY PPTYS TR COM SH BEN INT 488 488 New 16,700
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 488 488 New 25,600
AUDIOCODES LTD ORD 484 -21 (4.17) 75,773
VERINT SYS INC COM 484 -311 (39.16) 10,100
INTERNATIONAL BANCSHARES CORP COM 479 479 New 18,600
ASSOCIATED BANC CORP COM 477 -91 (16.04) 26,700
INGREDION INC COM 464 464 New 6,100
HILL ROM HLDGS INC COM 456 -440 (49.11) 11,400