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) 632

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.52%
Conglomerates 1.09%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 3.6%
Energy 4.87%
Financial 26.98%
Healthcare 7.75%
Services 19.85%
Technology 12.68%
Transportation 2.34%
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
TEVA PHARMACEUTICAL INDS LTD ADR 1,349 1,349 New 24,200
APARTMENT INVT & MGMT CO CL A -889 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 1,001 1,001 New 27,534
BRADY CORP CL A 1,204 973 420.92 45,320
CATO CORP NEW CL A 3,441 659 23.70 84,615
CBRE GROUP INC CL A -219 Sold Out 0
CONSTELLATION BRANDS INC CL A 3,046 3,046 New 32,700
COVENANT TRANSN GROUP INC CL A 538 538 New 20,100
COWEN GROUP INC NEW CL A 77 77 New 16,600
DILLARDS INC CL A 3,023 1,106 57.71 26,116
EVINE LIVE INC CL A 241 37 18.23 37,618
FBL FINL GROUP INC CL A -763 Sold Out 0
FINISH LINE INC CL A 2,943 1,652 128.02 103,306
FIRST CTZNS BANCSHARES INC N C CL A 1,132 797 238.46 4,400
FREDS INC CL A -555 Sold Out 0
GENERAL COMMUNICATION INC CL A 557 160 40.29 43,877
GLOBUS MED INC CL A 487 487 New 36,100
GREIF INC CL A 407 407 New 8,857
HUB GROUP INC CL A 397 397 New 11,100
HYSTER YALE MATLS HANDLING INC CL A 1,330 631 90.18 17,924