MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.89%
Conglomerates 0.39%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.46%
Energy 3.63%
Financial 51.41%
Healthcare 2.34%
Services 16.75%
Technology 9.75%
Transportation 1.85%
Utilities 0.69%

506 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADOWBROOK INS GROUP INC COM 2,813 622 28.36 488,370
HANOVER INS GROUP INC COM 2,488 -524 (17.4) 42,244
WELLPOINT INC COM 1,942 1,942 New 20,300
FBL FINL GROUP INC CL A 1,745 671 62.46 40,118
UNITED FIRE GROUP INC COM 1,718 1,718 New 59,536
AXIS CAPITAL HOLDINGS LTD SHS 1,527 -1,509 (49.69) 32,900
PLATINUM UNDERWRITER HLDGS LTD COM 1,465 -1,354 (48.03) 24,500
NATIONAL WESTN LIFE INS CO CL A 1,242 235 23.33 5,138
INGRAM MICRO INC CL A 1,203 755 168.49 39,200
HUNTINGTON INGALLS INDS INC COM 1,145 1,145 New 11,300
UNIT CORP COM 1,120 1,120 New 17,173
TYSON FOODS INC CL A 1,107 124 12.61 25,900
LINCOLN NATL CORP IND COM 1,086 1,086 New 22,800
COVANCE INC COM 1,067 1,067 New 10,900
SPIRIT AIRLS INC COM 1,066 231 27.70 18,900
ARROW ELECTRS INC COM 1,058 715 208.62 17,900
CHECK POINT SOFTWARE TECH LTD ORD 1,029 1,029 New 15,500
ARCHER DANIELS MIDLAND CO COM 1,026 180 21.28 22,800
ASPEN TECHNOLOGY INC COM 1,018 -16 (1.56) 25,250
NORTHROP GRUMMAN CORP COM 1,015 1,015 New 8,420


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