MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.87%
Conglomerates 0.39%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.46%
Energy 3.65%
Financial 51.29%
Healthcare 2.35%
Services 16.78%
Technology 9.82%
Transportation 1.87%
Utilities 0.68%

506 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT -724 Sold Out 0
WELLCARE HEALTH PLANS INC COM -2,643 Sold Out 0
WESTERN REFNG INC COM -617 Sold Out 0
WORLD FUEL SVCS CORP COM -920 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -262 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -388 Sold Out 0