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
TETRA TECHNOLOGIES INC DEL COM 148 148 New 20,000
GASTAR EXPL INC NEW COM 143 143 New 106,012
PERION NETWORK LTD SHS 139 1 .52 58,112
LUMOS NETWORKS CORP COM 134 134 New 11,626
INTRAWEST RESORTS HLDGS INC COM 133 133 New 14,500
ULTRA CLEAN HLDGS INC COM 127 127 New 19,200
SOLAZYME INC COM 127 127 New 50,511
GALMED PHARMACEUTICALS LTD SHS 127 5 4.34 14,416
IMATION CORP COM 125 3 2.45 41,877
ENPHASE ENERGY INC COM 120 -33 (21.55) 26,215
PARK STERLING CORP COM 120 120 New 16,601
CALIFORNIA RES CORP COM 117 117 New 34,243
PC-TEL INC COM 117 -81 (40.88) 21,823
DAKTRONICS INC COM 111 111 New 12,800
CAMTEK LTD ORD 104 -1 (1.04) 38,223
AMKOR TECHNOLOGY INC COM 103 -110 (51.69) 20,278
NEONODE INC COM NEW 103 103 New 34,570
ECLIPSE RES CORP COM 102 53 108.40 27,300
INDEPENDENCE RLTY TR INC COM 102 -285 (73.67) 13,672
BIOLINERX LTD SPONSORED ADR 98 -19 (16.49) 63,817