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) 342

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.42%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.71%
Energy 3.88%
Financial 49.77%
Healthcare 4.44%
Services 13.77%
Technology 9.91%
Transportation 1.13%
Utilities 1.39%

518 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALLY TECHNOLOGIES INC COM -224 Sold Out 0
BB&T CORP COM -666 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -167 Sold Out 0
BOISE CASCADE CO DEL COM -245 Sold Out 0
BUCKLE INC COM -274 Sold Out 0
BUFFALO WILD WINGS INC COM -428 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -71 Sold Out 0
C D I CORP COM -178 Sold Out 0
CARRIZO OIL & GAS INC COM -341 Sold Out 0
CASCADE MICROTECH INC COM -177 Sold Out 0
CASH AMER INTL INC COM -233 Sold Out 0
CASTLE A M & CO COM -167 Sold Out 0
CBL & ASSOC PPTYS INC COM -460 Sold Out 0
CIMAREX ENERGY CO COM -851 Sold Out 0
CIT GROUP INC COM NEW -606 Sold Out 0
COLONY FINL INC COM -780 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -784 Sold Out 0
COMMERCIAL VEH GROUP INC COM -237 Sold Out 0
COMPUTER SCIENCES CORP COM -613 Sold Out 0
COMVERSE INC COM -257 Sold Out 0