MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 900
New Positions 262
Increased Positions 451
Decreased Positions 436
Positions with Activity 887
Sold Out Positions 226
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 2.87%
Conglomerates 0.85%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 4.4%
Energy 3%
Financial 13.71%
Healthcare 6.81%
Services 30.43%
Technology 15.64%
Transportation 2.35%
Utilities 1.45%

887 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM -88 Sold Out 0
ACUITY BRANDS INC COM -1,500 Sold Out 0
ADTRAN INC COM -274 Sold Out 0
ADVENT SOFTWARE INC COM -827 Sold Out 0
AECOM COM -1,650 Sold Out 0
AETNA INC NEW COM -3,733 Sold Out 0
ALBEMARLE CORP COM -2,891 Sold Out 0
ALCOA INC COM -850 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,268 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -417 Sold Out 0
ANTARES PHARMA INC COM -421 Sold Out 0
APOLLO COML REAL EST FIN INC COM -242 Sold Out 0
APPROACH RESOURCES INC COM -275 Sold Out 0
ARISTA NETWORKS INC COM -365 Sold Out 0
ARRIS GROUP INC NEW COM -799 Sold Out 0
ASHLAND INC NEW COM -1,565 Sold Out 0
ASTRONICS CORP COM -653 Sold Out 0
AVALONBAY CMNTYS INC COM -1,483 Sold Out 0
AVERY DENNISON CORP COM -441 Sold Out 0