MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.23%
Conglomerates 0.39%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.05%
Energy 2.61%
Financial 17.91%
Healthcare 7.4%
Services 24.43%
Technology 16.38%
Transportation 2.63%
Utilities 1.83%

850 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUILD A BEAR WORKSHOP COM 2,215 -1,581 (41.65) 113,398
AGCO CORP COM 2,200 2,200 New 44,991
HCI GROUP INC COM 2,183 123 5.95 57,006
UNITED FIRE GROUP INC COM 2,180 -236 (9.76) 65,616
CATO CORP NEW CL A 2,173 -1,587 (42.2) 62,979
GOODYEAR TIRE & RUBR CO COM 2,170 2,170 New 73,500
NEW RESIDENTIAL INVT CORP COM NEW 2,145 1,842 607.50 150,125
ENSTAR GROUP LIMITED SHS 2,128 247 13.13 14,570
MILLER HERMAN INC COM 2,113 -599 (22.09) 78,289
AMERISOURCEBERGEN CORP COM 2,108 -1,388 (39.7) 20,903
CBL & ASSOC PPTYS INC COM 2,108 -609 (22.42) 138,981
SPARTANNASH CO COM 2,082 1,233 145.32 72,124
BOSTON PROPERTIES INC COM 2,080 2,080 New 17,835
DEAN FOODS CO NEW COM NEW 2,048 30 1.50 121,806
SELECT INCOME REIT COM SH BEN INT 2,036 407 24.96 108,600
NETAPP INC COM 2,021 247 13.90 63,900
INGLES MKTS INC CL A 2,020 -570 (22.02) 40,169
TRAVELCENTERS AMER LLC COM 2,010 -1,545 (43.46) 164,894
MEAD JOHNSON NUTRITION CO COM 1,988 762 62.16 25,306
STORE CAP CORP COM 1,979 1,979 New 95,938