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) 345

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.47%
Conglomerates 0.34%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.72%
Energy 3.88%
Financial 49.74%
Healthcare 4.42%
Services 13.74%
Technology 10.06%
Transportation 1.1%
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
UNITED FIRE GROUP INC COM 3,051 1,315 75.75 104,637
AFLAC INC COM 2,818 2,818 New 44,300
PRUDENTIAL FINL INC COM 2,587 -1,479 (36.38) 28,500
NATIONAL WESTN LIFE INS CO CL A 2,553 1,276 99.88 10,270
ONEBEACON INSURANCE GROUP LTD CL A 2,531 2,531 New 160,669
FBL FINL GROUP INC CL A 2,422 659 37.35 55,103
PROASSURANCE CORP COM 2,249 2,249 New 49,996
FIDELITY & GTY LIFE COM 2,172 2,172 New 94,726
APACHE CORP COM 2,011 2,011 New 19,500
LINCOLN NATL CORP IND COM 2,003 798 66.23 37,900
AETNA INC NEW COM 1,944 1,944 New 22,900
ARCHER DANIELS MIDLAND CO COM 1,856 757 68.86 38,500
MBIA INC COM 1,842 1,493 428.57 188,700
ENTERGY CORP NEW COM 1,832 1,832 New 24,100
LEAR CORP COM NEW 1,817 1,519 509.61 18,898
FIRST AMERN FINL CORP COM 1,798 991 122.73 63,700
MURPHY OIL CORP COM 1,778 812 84.03 26,500
WESTERN DIGITAL CORP COM 1,763 1,222 225.93 17,600
MICRON TECHNOLOGY INC COM 1,752 1,752 New 52,100
UNIT CORP COM 1,712 544 46.59 25,173


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