MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.23%
Conglomerates 0.39%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.05%
Energy 2.61%
Financial 17.91%
Healthcare 7.4%
Services 24.43%
Technology 16.38%
Transportation 2.63%
Utilities 1.83%

850 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC COM -3,034 Sold Out 0
BLOOMIN BRANDS INC COM -1,069 Sold Out 0
BOB EVANS FARMS INC COM -423 Sold Out 0
BRIDGEPOINT ED INC COM -357 Sold Out 0
BROWN & BROWN INC COM -1,561 Sold Out 0
BUCKLE INC COM -2,551 Sold Out 0
CAESARS ENTMT CORP COM -356 Sold Out 0
CAL MAINE FOODS INC COM NEW -613 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -635 Sold Out 0
CAMDEN PPTY TR SH BEN INT -851 Sold Out 0
CERNER CORP COM -745 Sold Out 0
CF INDS HLDGS INC COM -1,649 Sold Out 0
CHAMBERS STR PPTYS COM -1,494 Sold Out 0
CHART INDS INC COM PAR $0.01 -267 Sold Out 0
CHEMED CORP NEW COM -291 Sold Out 0
CITIZENS FINL GROUP INC COM -918 Sold Out 0
CITY NATL CORP COM -571 Sold Out 0
CITY OFFICE REIT INC COM -152 Sold Out 0
COMPASS MINERALS INTL INC COM -842 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -1,336 Sold Out 0


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