MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 262
Increased Positions 451
Decreased Positions 433
Positions with Activity 884
Sold Out Positions 225
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.99%
Conglomerates 0.84%
Consumer Cyclical 7.91%
Consumer/Non-Cyclical 4.66%
Energy 2.99%
Financial 13.89%
Healthcare 6.62%
Services 29.51%
Technology 16.03%
Transportation 2.29%
Utilities 1.42%

884 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMVAULT SYSTEMS INC COM 2,606 118 4.75 57,356
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,598 2,344 923.45 132,393
GENWORTH FINL INC COM CL A 2,593 2,432 1,507.86 327,023
INGLES MKTS INC CL A 2,592 2,267 698.16 51,513
PRUDENTIAL FINL INC COM 2,579 2,579 New 30,300
MCKESSON CORP COM 2,560 703 37.82 10,640
GALLAGHER ARTHUR J & CO COM 2,560 -979 (27.68) 52,002
INGREDION INC COM 2,559 1,777 227.37 31,100
METLIFE INC COM 2,555 2,555 New 48,000
MACK CALI RLTY CORP COM 2,541 2,541 New 147,900
MBIA INC COM 2,526 -800 (24.05) 278,525
ARCH CAP GROUP LTD ORD 2,522 2,522 New 39,100
WHIRLPOOL CORP COM 2,511 2,511 New 13,080
LEXINGTON REALTY TRUST COM 2,507 2,507 New 266,400
QUALITY SYS INC COM 2,491 -469 (15.85) 149,708
REINSURANCE GROUP AMER INC COM NEW 2,469 2,469 New 26,100
CENTURYLINK INC COM 2,461 2,461 New 72,500
V F CORP COM 2,455 -1,641 (40.07) 34,400
CORRECTIONS CORP AMER NEW COM NEW 2,448 2,448 New 69,453
GLOBAL BRASS & COPPR HLDGS INC COM 2,443 -606 (19.88) 142,524