MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.5%
Conglomerates 1.05%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.7%
Energy 4.75%
Financial 26.36%
Healthcare 7.88%
Services 20.39%
Technology 12.72%
Transportation 2.57%
Utilities 1.06%

732 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCANTILE BANK CORP COM -370 Sold Out 0
METLIFE INC COM -1,942 Sold Out 0
MOLINA HEALTHCARE INC COM -7,091 Sold Out 0
MOLSON COORS BREWING CO CL B -1,884 Sold Out 0
NATIONAL BK HLDGS CORP CL A -239 Sold Out 0
NEUSTAR INC CL A -296 Sold Out 0
NEW JERSEY RES COM -368 Sold Out 0
NEW MTN FIN CORP COM -244 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -156 Sold Out 0
NICE SYS LTD SPONSORED ADR -341 Sold Out 0
OCLARO INC COM NEW -22 Sold Out 0
ONE LIBERTY PPTYS INC COM -539 Sold Out 0
ORBITZ WORLDWIDE INC COM -497 Sold Out 0
ORMAT TECHNOLOGIES INC COM -199 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -664 Sold Out 0
PATTERSON UTI ENERGY INC COM -153 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -257 Sold Out 0
PEOPLES BANCORP INC COM -213 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -205 Sold Out 0
POLYCOM INC COM -227 Sold Out 0


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