MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 898
New Positions 262
Increased Positions 451
Decreased Positions 434
Positions with Activity 885
Sold Out Positions 225
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.83%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.58%
Energy 3.14%
Financial 13.95%
Healthcare 6.57%
Services 29.97%
Technology 15.75%
Transportation 2.32%
Utilities 1.43%

885 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYR GROUP INC DEL COM 641 220 52.42 21,971
EOG RES INC COM 639 639 New 6,760
VIVUS INC COM 635 -248 (28.04) 269,152
SIRONA DENTAL SYSTEMS INC COM 634 -38 (5.63) 6,700
UNITED ONLINE INC COM NEW 634 634 New 39,902
LIVEPERSON INC COM 630 321 103.56 67,027
BALDWIN & LYONS INC CL B 627 131 26.52 27,824
CLOROX CO DEL COM 620 620 New 5,860
UNITED DEV FDG IV COM 611 244 66.56 35,034
ION GEOPHYSICAL CORP COM 611 -7 (1.11) 257,888
GARRISON CAP INC COM 610 -412 (40.33) 40,637
WESTLAKE CHEM CORP COM 606 606 New 8,600
CITY NATL CORP COM 606 606 New 6,500
PENN NATL GAMING INC COM 605 -1,491 (71.15) 37,911
SCIENCE APPLICATNS INTL CP NEW COM 601 601 New 12,000
GREEN DOT CORP CL A 591 591 New 36,380
FERRO CORP COM 586 586 New 42,358
TRUPANION INC COM 584 -192 (24.75) 73,178
NUTRI SYS INC NEW COM 582 -192 (24.83) 25,500
HARMAN INTL INDS INC COM 581 581 New 4,720