MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.23%
Conglomerates 0.39%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.06%
Energy 2.63%
Financial 17.93%
Healthcare 7.44%
Services 24.35%
Technology 16.34%
Transportation 2.63%
Utilities 1.83%

850 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM -1,669 Sold Out 0
AAON INC COM PAR $0.004 -363 Sold Out 0
ABERCROMBIE & FITCH CO CL A -308 Sold Out 0
ACCURAY INC COM -132 Sold Out 0
ADVANCE AUTO PARTS INC COM -4,913 Sold Out 0
ADVISORY BRD CO COM -375 Sold Out 0
AEROHIVE NETWORKS INC COM -350 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,999 Sold Out 0
AG MTG INVT TR INC COM -361 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -116 Sold Out 0
ALCOA INC COM -162 Sold Out 0
ALIMERA SCIENCES INC COM -123 Sold Out 0
ALLETE INC COM NEW -213 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -167 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,704 Sold Out 0
ANADARKO PETE CORP COM -783 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -1,684 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,142 Sold Out 0
ARCTIC CAT INC COM -1,053 Sold Out 0
ARROW ELECTRS INC COM -2,298 Sold Out 0