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
ELECTRONIC ARTS INC COM 3,325 1,747 110.76 76,114
CATO CORP NEW CL A 3,313 635 23.70 84,615
L-3 COMMUNICATIONS HLDGS INC COM 3,247 936 40.47 26,100
BURGER KING WORLDWIDE INC COM 3,169 3,169 New 89,700
BIG LOTS INC COM 3,130 615 24.46 62,856
CONSTELLATION BRANDS INC CL A 3,099 3,099 New 32,700
SAFETY INS GROUP INC COM 3,093 160 5.46 51,318
DILLARDS INC CL A 3,090 1,131 57.71 26,116
EDWARDS LIFESCIENCES CORP COM 3,074 2,118 221.62 23,800
AMERIPRISE FINL INC COM 3,062 307 11.13 23,160
CF INDS HLDGS INC COM 3,037 831 37.69 11,180
STATE STR CORP COM 3,021 615 25.56 39,300
SKECHERS U S A INC CL A 2,942 -700 (19.23) 48,719
HOME DEPOT INC COM 2,941 1,847 168.75 30,100
BLOCK H & R INC COM 2,931 1,888 181.09 87,700
FINISH LINE INC CL A 2,923 1,641 128.02 103,306
WESTERN UN CO COM 2,903 519 21.78 158,800
UNITED FIRE GROUP INC COM 2,896 29 1.01 101,246
LIBERTY INTERACTIVE CORP INT COM SER A 2,861 129 4.72 99,800
CAPITAL ONE FINL CORP COM 2,855 364 14.62 34,500


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