MENTA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 835
New Positions 258
Increased Positions 459
Decreased Positions 359
Positions with Activity 818
Sold Out Positions 196
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.68%
Conglomerates 0.39%
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 2.9%
Energy 4.61%
Financial 17.93%
Healthcare 7.59%
Services 26.46%
Technology 14.14%
Transportation 2.39%
Utilities 1.72%

818 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARUBA NETWORKS INC COM 3,762 3,157 521.86 153,600
ICONIX BRAND GROUP INC COM 3,713 2,601 233.83 103,897
EXPEDIA INC DEL COM NEW 3,707 615 19.91 39,569
AFLAC INC COM 3,700 -2,574 (41.03) 58,221
MOVADO GROUP INC COM 3,692 1,843 99.70 149,787
WESTERN REFNG INC COM 3,690 1,197 47.99 77,400
AETNA INC NEW COM 3,684 3,684 New 34,300
HIBBETT SPORTS INC COM 3,645 3,298 949.61 73,945
BUILD A BEAR WORKSHOP COM 3,643 956 35.60 191,746
BUCKLE INC COM 3,637 3,637 New 73,688
TEXAS ROADHOUSE INC COM 3,620 3,620 New 99,851
AMERISOURCEBERGEN CORP COM 3,579 2,312 182.35 31,623
DUNKIN BRANDS GROUP INC COM 3,526 3,526 New 74,237
AXIS CAPITAL HOLDINGS LTD SHS 3,501 -2,692 (43.47) 68,273
WORLD FUEL SVCS CORP COM 3,487 305 9.60 61,633
O REILLY AUTOMOTIVE INC NEW COM 3,441 750 27.85 15,975
QUINTILES TRANSNATIO HLDGS INC COM 3,427 3,427 New 50,955
PARTNERRE LTD COM 3,401 3,401 New 29,860
SOLAR CAP LTD COM 3,387 2,282 206.55 166,862
MERIDIAN BIOSCIENCE INC COM 3,381 952 39.20 176,812