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) 334

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.38%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.62%
Energy 3.9%
Financial 49.63%
Healthcare 4.49%
Services 13.96%
Technology 9.97%
Transportation 1.13%
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 -579 Sold Out 0
TUESDAY MORNING CORP COM NEW -333 Sold Out 0
UBIQUITI NETWORKS INC COM -474 Sold Out 0
UGI CORP NEW COM -471 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -554 Sold Out 0
UNITED FINL BANCORP INC NEW COM -335 Sold Out 0
UNIVERSAL FST PRODS INC COM -210 Sold Out 0
UNIVERSAL INS HLDGS INC COM -122 Sold Out 0
USANA HEALTH SCIENCES INC COM -179 Sold Out 0
V F CORP COM -809 Sold Out 0
VARIAN MED SYS INC COM -337 Sold Out 0
VASCO DATA SEC INTL INC COM -205 Sold Out 0
WALKER & DUNLOP INC COM -322 Sold Out 0
WELLPOINT INC COM -2,229 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -511 Sold Out 0
WORTHINGTON INDS INC COM -815 Sold Out 0
XEROX CORP COM -179 Sold Out 0
ZEP INC COM -249 Sold Out 0