MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 617

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 5.55%
Conglomerates 1.09%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 3.58%
Energy 4.72%
Financial 27.05%
Healthcare 7.75%
Services 19.95%
Technology 12.7%
Transportation 2.37%
Utilities 1.05%

733 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKLEY W R CORP COM -8,002 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -7,683 Sold Out 0
XL GROUP PLC SHS -7,623 Sold Out 0
PROASSURANCE CORP COM -7,360 Sold Out 0
MOLINA HEALTHCARE INC COM -6,785 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,487 Sold Out 0
HANOVER INS GROUP INC COM -4,952 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -3,370 Sold Out 0
V F CORP COM -3,166 Sold Out 0
WENDYS CO COM -2,810 Sold Out 0
XEROX CORP COM -2,391 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -2,379 Sold Out 0
METLIFE INC COM -2,016 Sold Out 0
CIGNA CORPORATION COM -1,975 Sold Out 0
ENSTAR GROUP LIMITED SHS 1,517 -1,847 (54.89) 10,351
AXIS CAPITAL HOLDINGS LTD SHS 5,947 -1,792 (23.16) 120,773
AMTRUST FINL SVCS INC COM 7,824 -1,775 (18.49) 137,948
MOLSON COORS BREWING CO CL B -1,710 Sold Out 0
MBIA INC COM 3,712 -1,641 (30.65) 411,490
ARGO GROUP INTL HLDGS LTD COM 5,945 -1,566 (20.85) 111,768