MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 261
Increased Positions 449
Decreased Positions 430
Positions with Activity 879
Sold Out Positions 222
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.96%
Conglomerates 0.81%
Consumer Cyclical 8.45%
Consumer/Non-Cyclical 4.46%
Energy 2.32%
Financial 14.51%
Healthcare 7.08%
Services 29.45%
Technology 15.45%
Transportation 2.55%
Utilities 1.41%

879 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 3,232 322 11.05 25,720
HCP INC COM 3,231 1,960 154.17 83,622
AVNET INC COM 3,219 2,497 345.86 77,134
MELLANOX TECHNOLOGIES LTD SHS 3,199 3,199 New 76,085
WOLVERINE WORLD WIDE INC COM 3,152 3,152 New 107,500
EURONET WORLDWIDE INC COM 3,124 3,124 New 45,600
AMTRUST FINL SVCS INC COM 3,104 -959 (23.61) 44,656
NATIONAL GEN HLDGS CORP COM 3,098 -562 (15.34) 135,355
MACK CALI RLTY CORP COM 3,082 3,082 New 147,900
MOVADO GROUP INC COM 3,057 -737 (19.43) 120,677
HYSTER YALE MATLS HANDLING INC CL A 3,026 1,157 61.91 44,719
AMERICAN CAMPUS CMNTYS INC COM 3,008 3,008 New 80,600
ASSURANT INC COM 2,948 -873 (22.84) 39,517
INTEGRATED DEVICE TECHNOLOGY COM 2,933 1,896 182.69 153,500
CBL & ASSOC PPTYS INC COM 2,927 1,654 129.96 179,136
BRIXMOR PPTY GROUP INC COM 2,927 2,927 New 119,600
MOLINA HEALTHCARE INC COM 2,915 2,915 New 38,640
WP GLIMCHER IN COM 2,858 2,585 945.06 211,103
REDWOOD TR INC COM 2,824 2,824 New 182,215
MILLER HERMAN INC COM 2,818 2,818 New 100,489