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) 629

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.47%
Conglomerates 1.05%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.61%
Energy 4.69%
Financial 26.24%
Healthcare 7.93%
Services 20.45%
Technology 12.87%
Transportation 2.57%
Utilities 1.07%

732 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 2,390 1,633 215.93 12,495
FIDELITY & GTY LIFE COM 2,387 -236 (8.98) 110,018
PRICELINE GRP INC COM NEW 2,386 266 12.54 2,378
CITI TRENDS INC COM 2,383 626 35.64 100,546
BARD C R INC COM 2,372 1,212 104.53 13,540
TORO CO COM 2,360 861 57.46 35,897
BUFFALO WILD WINGS INC COM 2,358 -260 (9.94) 12,860
DISCOVER FINL SVCS COM 2,350 1,200 104.31 42,700
ASPEN TECHNOLOGY INC COM 2,349 1,001 74.17 71,150
DOLBY LABORATORIES INC COM 2,326 1,349 138.13 59,305
SPX CORP COM 2,305 2,305 New 27,877
G-III APPAREL GROUP LTD COM 2,264 -981 (30.23) 23,479
MERIDIAN BIOSCIENCE INC COM 2,255 1,715 317.84 127,022
OUTERWALL INC COM 2,219 -326 (12.81) 34,613
DOUGLAS DYNAMICS INC COM 2,208 1,707 340.84 107,080
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,177 -358 (14.12) 48,662
CARDINAL HEALTH INC COM 2,152 -324 (13.1) 25,200
PILGRIMS PRIDE CORP NEW COM 2,117 -81 (3.7) 75,458
VARIAN MED SYS INC COM 2,111 -346 (14.09) 24,400
RELIANCE STEEL & ALUMINUM CO COM 2,106 1,292 158.71 40,100


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