MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.43%
Conglomerates 0.33%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.71%
Energy 3.88%
Financial 49.74%
Healthcare 4.45%
Services 13.81%
Technology 9.96%
Transportation 1.11%
Utilities 1.38%

518 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM -621 Sold Out 0
TUESDAY MORNING CORP COM NEW -347 Sold Out 0
UBIQUITI NETWORKS INC COM -503 Sold Out 0
UGI CORP NEW COM -488 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -538 Sold Out 0
UNITED FINL BANCORP INC NEW COM -334 Sold Out 0
UNIVERSAL FST PRODS INC COM -219 Sold Out 0
UNIVERSAL INS HLDGS INC COM -129 Sold Out 0
USANA HEALTH SCIENCES INC COM -195 Sold Out 0
V F CORP COM -825 Sold Out 0
VARIAN MED SYS INC COM -342 Sold Out 0
VASCO DATA SEC INTL INC COM -201 Sold Out 0
WALKER & DUNLOP INC COM -316 Sold Out 0
WELLPOINT INC COM -2,340 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -513 Sold Out 0
WORTHINGTON INDS INC COM -871 Sold Out 0
XEROX CORP COM -173 Sold Out 0
ZEP INC COM -261 Sold Out 0