MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 261
Increased Positions 449
Decreased Positions 430
Positions with Activity 879
Sold Out Positions 222
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.98%
Conglomerates 0.8%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 4.41%
Energy 2.35%
Financial 14.59%
Healthcare 7.17%
Services 29.59%
Technology 15.49%
Transportation 2.5%
Utilities 1.42%

879 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 -43 Sold Out 0
ACUITY BRANDS INC COM -1,712 Sold Out 0
ADTRAN INC COM -273 Sold Out 0
AECOM COM -1,470 Sold Out 0
AETNA INC NEW COM -3,781 Sold Out 0
ALBEMARLE CORP COM -2,441 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,300 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -377 Sold Out 0
ANTARES PHARMA INC COM -310 Sold Out 0
APOLLO COML REAL EST FIN INC COM -230 Sold Out 0
APPROACH RESOURCES INC COM -144 Sold Out 0
ARISTA NETWORKS INC COM -455 Sold Out 0
ARRIS GROUP INC NEW COM -672 Sold Out 0
ASHLAND INC NEW COM -1,408 Sold Out 0
ASTRONICS CORP COM -555 Sold Out 0
AVALONBAY CMNTYS INC COM -1,460 Sold Out 0
AVERY DENNISON CORP COM -508 Sold Out 0
BALL CORP COM -1,259 Sold Out 0
BANC CALIF INC COM -662 Sold Out 0


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