MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.11%
Conglomerates 0.38%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 2.64%
Energy 5.59%
Financial 37.03%
Healthcare 4.93%
Services 18.99%
Technology 10.01%
Transportation 2.26%
Utilities 1.35%

624 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH NET INC COM -7,311 Sold Out 0
TRAVELERS COMPANIES INC COM -6,467 Sold Out 0
ALLSTATE CORP COM -6,394 Sold Out 0
PARTNERRE LTD COM -6,356 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,279 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -5,999 Sold Out 0
EVEREST RE GROUP LTD COM 994 -5,305 (84.22) 6,114
HCC INS HLDGS INC COM 323 -2,919 (90.04) 6,613
PRUDENTIAL FINL INC COM -2,544 Sold Out 0
LINCOLN NATL CORP IND COM -2,003 Sold Out 0
FBL FINL GROUP INC CL A 628 -1,895 (75.1) 13,723
FIRST AMERN FINL CORP COM -1,814 Sold Out 0
AETNA INC NEW COM -1,812 Sold Out 0
SALIX PHARMACEUTICALS INC COM -1,753 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,625 Sold Out 0
CIGNA CORPORATION COM 1,851 -1,447 (43.87) 19,758
STEWART INFORMATION SVCS CORP COM -1,306 Sold Out 0
XILINX INC COM -1,148 Sold Out 0
LITHIA MTRS INC CL A -1,130 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -1,101 Sold Out 0