MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.37%
Conglomerates 0.33%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.67%
Energy 3.79%
Financial 50.01%
Healthcare 4.37%
Services 13.85%
Technology 9.93%
Transportation 1.06%
Utilities 1.45%

519 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROTECTIVE LIFE CORP COM -5,679 Sold Out 0
MOLINA HEALTHCARE INC COM -5,601 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,405 Sold Out 0
METLIFE INC COM -4,334 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -4,141 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,826 Sold Out 0
ENSTAR GROUP LIMITED SHS 1,126 -2,771 (71.11) 7,560
STEWART INFORMATION SVCS CORP COM 1,228 -2,748 (69.12) 40,512
HANOVER INS GROUP INC COM -2,653 Sold Out 0
WELLPOINT INC COM -2,222 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -1,606 Sold Out 0
PRUDENTIAL FINL INC COM 2,547 -1,457 (36.38) 28,500
SPIRIT AIRLS INC COM -1,180 Sold Out 0
FRANKLIN RES INC COM -948 Sold Out 0
SANDISK CORP COM -917 Sold Out 0
WORTHINGTON INDS INC COM -910 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -867 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -855 Sold Out 0
V F CORP COM -826 Sold Out 0
CIMAREX ENERGY CO COM -817 Sold Out 0