MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.24%
Conglomerates 0.39%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 4.07%
Energy 2.69%
Financial 18%
Healthcare 7.36%
Services 24.26%
Technology 16.36%
Transportation 2.63%
Utilities 1.83%

850 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKECHERS U S A INC CL A 1,852 -6,919 (78.88) 13,160
ADVANCE AUTO PARTS INC COM -4,988 Sold Out 0
BIG LOTS INC COM -3,973 Sold Out 0
HOME PROPERTIES INC COM -3,951 Sold Out 0
TYLER TECHNOLOGIES INC COM 379 -3,870 (91.07) 2,748
ALLEGIANT TRAVEL CO COM 1,505 -3,674 (70.94) 7,404
BED BATH & BEYOND INC COM -3,534 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,363 Sold Out 0
WAL-MART STORES INC COM -3,349 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -3,314 Sold Out 0
AVNET INC COM -3,270 Sold Out 0
DIGITAL RLTY TR INC COM -3,248 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,195 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -3,171 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -3,082 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,978 Sold Out 0
ASSURANT INC COM -2,938 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 207 -2,838 (93.2) 31,647
COLUMBIA SPORTSWEAR CO COM 1,558 -2,820 (64.41) 25,386
MOVADO GROUP INC COM 617 -2,799 (81.93) 21,801