MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 262
Increased Positions 451
Decreased Positions 432
Positions with Activity 883
Sold Out Positions 224
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.97%
Conglomerates 0.86%
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 4.63%
Energy 2.88%
Financial 13.9%
Healthcare 6.75%
Services 29.42%
Technology 16.14%
Transportation 2.33%
Utilities 1.43%

883 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM 256 256 New 43,631
CSS INDS INC COM 256 256 New 9,266
HERITAGE INS HLDGS INC COM 253 253 New 11,951
BARRETT BUSINESS SERVICES INC COM 248 248 New 6,800
INTUIT COM 245 245 New 2,300
RALLY SOFTWARE DEV CORP COM 245 245 New 12,600
HARMONIC INC COM 239 239 New 35,200
CONSOLIDATED TOMOKA LD CO COM 235 -6 (2.31) 4,235
ALLETE INC COM NEW 232 232 New 4,600
LINCOLN ELEC HLDGS INC COM 230 230 New 3,400
ASCENA RETAIL GROUP INC COM 229 -481 (67.77) 15,600
CARBONITE INC COM 228 228 New 20,460
STOCK BLDG SUPPLY HLDGS INC COM 227 5 2.22 12,778
PZENA INVESTMENT MGMT INC CLASS A 222 222 New 24,700
AMERICAN AXLE & MFG HLDGS INC COM 220 220 New 8,700
INTREPID POTASH INC COM 220 220 New 19,500
SYNOPSYS INC COM 220 220 New 4,400
BIOTELEMETRY INC COM 219 219 New 22,500
USA TRUCK INC COM 219 49 29.17 9,300
MIDSOUTH BANCORP INC COM 219 219 New 15,771