MENTA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 835
New Positions 258
Increased Positions 459
Decreased Positions 359
Positions with Activity 818
Sold Out Positions 196
Total Mkt Value (in $ millions) 718

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.68%
Conglomerates 0.39%
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 2.89%
Energy 4.69%
Financial 18.07%
Healthcare 7.55%
Services 26.42%
Technology 14.06%
Transportation 2.38%
Utilities 1.72%

818 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM -4,853 Sold Out 0
CIT GROUP INC COM NEW -935 Sold Out 0
CONSTELLATION BRANDS INC CL A -3,754 Sold Out 0
COVENANT TRANSN GROUP INC CL A -656 Sold Out 0
COWEN GROUP INC NEW CL A -87 Sold Out 0
CRA INTL INC COM -606 Sold Out 0
CYRUSONE INC COM -1,093 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -56 Sold Out 0
DECKERS OUTDOOR CORP COM -2,135 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -300 Sold Out 0
DEMAND MEDIA INC COM NEW -181 Sold Out 0
DOUGLAS DYNAMICS INC COM -2,395 Sold Out 0
DTS INC COM -289 Sold Out 0
EARTHLINK HLDGS CORP COM -634 Sold Out 0
EATON VANCE CORP COM NON VTG -282 Sold Out 0
ECHELON CORP COM -28 Sold Out 0
EMERALD OIL INC COM NEW -32 Sold Out 0
ENCORE WIRE CORP COM -580 Sold Out 0
EOG RES INC COM -526 Sold Out 0
EPIQ SYS INC COM -553 Sold Out 0


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