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) 650

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.6%
Conglomerates 1.07%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.62%
Energy 4.91%
Financial 26.95%
Healthcare 7.68%
Services 19.7%
Technology 12.78%
Transportation 2.37%
Utilities 1.06%

733 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -243 Sold Out 0
A10 NETWORKS INC COM -288 Sold Out 0
ACTIVISION BLIZZARD INC COM -547 Sold Out 0
ACTUATE CORP COM -613 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -94 Sold Out 0
AKORN INC COM -357 Sold Out 0
ALBEMARLE CORP COM -236 Sold Out 0
ALLEGIANT TRAVEL CO COM -663 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,740 Sold Out 0
AMBAC FINL GROUP INC COM NEW -848 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -477 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,481 Sold Out 0
AMERICAN TOWER CORP NEW COM -252 Sold Out 0
ANADARKO PETE CORP COM -450 Sold Out 0
ANGIES LIST INC COM -125 Sold Out 0
ANN INC COM -614 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -176 Sold Out 0
APARTMENT INVT & MGMT CO CL A -930 Sold Out 0
APOLLO INVT CORP COM -920 Sold Out 0
ARES COML REAL ESTATE CORP COM -748 Sold Out 0


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