MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 900
New Positions 262
Increased Positions 451
Decreased Positions 436
Positions with Activity 887
Sold Out Positions 226
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 2.87%
Conglomerates 0.85%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 4.4%
Energy 3%
Financial 13.71%
Healthcare 6.81%
Services 30.43%
Technology 15.64%
Transportation 2.35%
Utilities 1.45%

887 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 2,570 2,570 New 13,080
COMPUTER SCIENCES CORP COM 2,570 859 50.19 39,200
SERVICENOW INC COM 2,557 2,557 New 33,600
LEXINGTON REALTY TRUST COM 2,555 2,555 New 266,400
GALLAGHER ARTHUR J & CO COM 2,551 -976 (27.68) 52,002
OUTERWALL INC COM 2,544 2,544 New 36,145
V F CORP COM 2,535 -1,695 (40.07) 34,400
MBIA INC COM 2,535 -803 (24.05) 278,525
INSPERITY INC COM 2,515 1,773 239.04 49,500
HCI GROUP INC COM 2,513 -853 (25.33) 53,806
TRIUMPH GROUP INC NEW COM 2,505 2,088 501.45 41,500
ALASKA AIR GROUP INC COM 2,493 -956 (27.72) 36,500
ASPEN TECHNOLOGY INC COM 2,492 -805 (24.42) 60,650
CHOICE HOTELS INTL INC COM 2,491 1,690 211.22 39,739
ENTERGY CORP NEW COM 2,485 -55 (2.18) 31,400
AFLAC INC COM 2,473 -1,265 (33.84) 38,521
TEXAS ROADHOUSE INC COM 2,470 -1,158 (31.92) 67,984
MOLINA HEALTHCARE INC COM 2,467 2,467 New 38,640
FRANKLIN STREET PPTYS CORP COM 2,463 2,051 498.36 196,861
INGLES MKTS INC CL A 2,453 2,145 698.16 51,513


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