MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.19%
Conglomerates 0.37%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 2.78%
Energy 5.4%
Financial 36.9%
Healthcare 4.98%
Services 18.9%
Technology 10.03%
Transportation 2.31%
Utilities 1.37%

623 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 3,390 3,390 New 59,409
SOUTHWEST AIRLS CO COM 3,266 1,324 68.15 94,500
WELLCARE HEALTH PLANS INC COM 3,251 2,105 183.64 50,771
ENSTAR GROUP LIMITED SHS 3,226 2,163 203.55 22,948
FOOT LOCKER INC COM 3,182 3,182 New 55,995
EXPEDIA INC DEL COM NEW 3,176 3,176 New 37,300
LOWES COS INC COM 3,132 3,132 New 57,900
TRINITY INDS INC COM 3,018 1,730 134.38 60,000
V F CORP COM 2,982 2,982 New 44,400
UNITED FIRE GROUP INC COM 2,930 -129 (4.21) 100,236
MAGELLAN HEALTH INC COM NEW 2,918 2,436 504.85 52,628
G-III APPAREL GROUP LTD COM 2,896 1,610 125.08 33,650
WENDYS CO COM 2,784 1,844 196.14 330,200
LIBERTY INTERACTIVE CORP INT COM SER A 2,763 2,763 New 95,300
ONEBEACON INSURANCE GROUP LTD CL A 2,762 214 8.40 174,170
SM ENERGY CO COM 2,752 2,198 396.88 31,800
NATIONAL WESTN LIFE INS CO CL A 2,748 132 5.06 10,790
ARCHER DANIELS MIDLAND CO COM 2,709 718 36.10 52,400
HUNTINGTON INGALLS INDS INC COM 2,706 1,118 70.40 25,560
PAPA JOHNS INTL INC COM 2,653 2,653 New 64,785


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