MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 261
Increased Positions 449
Decreased Positions 430
Positions with Activity 879
Sold Out Positions 222
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.95%
Conglomerates 0.8%
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.45%
Energy 2.26%
Financial 14.61%
Healthcare 7.11%
Services 29.6%
Technology 15.36%
Transportation 2.6%
Utilities 1.41%

879 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REDWOOD TR INC COM 2,830 2,830 New 182,215
ARCH CAP GROUP LTD ORD 2,818 2,818 New 39,100
MILLER HERMAN INC COM 2,811 2,811 New 100,489
INGREDION INC COM 2,778 1,930 227.37 31,100
TEXAS ROADHOUSE INC COM 2,772 -1,300 (31.92) 67,984
BRUNSWICK CORP COM 2,744 2,430 772.17 52,400
WESTERN REFNG INC COM 2,718 -643 (19.12) 62,600
PRUDENTIAL FINL INC COM 2,701 2,701 New 30,300
CENTENE CORP DEL COM 2,683 962 55.94 37,800
METLIFE INC COM 2,675 2,675 New 48,000
SERVICENOW INC COM 2,659 2,659 New 33,600
ASPEN TECHNOLOGY INC COM 2,652 -857 (24.42) 60,650
BUCKLE INC COM 2,633 -607 (18.73) 59,888
EPR PPTYS COM SH BEN INT 2,625 1,092 71.17 45,700
V F CORP COM 2,611 -1,746 (40.07) 34,400
CITI TRENDS INC COM 2,601 -2 (0.07) 113,427
SOLAR CAP LTD COM 2,572 -386 (13.05) 145,089
INGLES MKTS INC CL A 2,570 2,248 698.16 51,513
REX AMERICAN RESOURCES CORP COM 2,565 908 54.76 50,870
COMPUTER SCIENCES CORP COM 2,558 855 50.19 39,200


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