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) 759

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.96%
Conglomerates 0.81%
Consumer Cyclical 8.45%
Consumer/Non-Cyclical 4.46%
Energy 2.32%
Financial 14.51%
Healthcare 7.08%
Services 29.45%
Technology 15.45%
Transportation 2.55%
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
PRICELINE GRP INC COM NEW -4,515 Sold Out 0
MADDEN STEVEN LTD COM -4,481 Sold Out 0
ELECTRONIC ARTS INC COM 1,282 -4,164 (76.46) 17,914
VALERO ENERGY CORP NEW COM -4,111 Sold Out 0
DUNKIN BRANDS GROUP INC COM -4,001 Sold Out 0
AETNA INC NEW COM -3,875 Sold Out 0
SELECTIVE INS GROUP INC COM -3,573 Sold Out 0
OLD REP INTL CORP COM -3,566 Sold Out 0
HANESBRANDS INC COM 878 -3,529 (80.07) 28,300
PARTNERRE LTD COM 560 -3,500 (86.2) 4,120
BARD C R INC COM -3,410 Sold Out 0
CASH AMER INTL INC COM -3,125 Sold Out 0
FOOT LOCKER INC COM 2,187 -3,055 (58.28) 30,995
GENERAL DYNAMICS CORP COM -2,970 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 883 -2,956 (77) 3,675
UNUM GROUP COM -2,723 Sold Out 0
NVIDIA CORP COM 192 -2,697 (93.37) 9,600
EXPEDIA INC DEL COM NEW 2,109 -2,696 (56.11) 17,369
ALBEMARLE CORP COM -2,656 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM 633 -2,505 (79.82) 5,077


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