MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 899
New Positions 262
Increased Positions 451
Decreased Positions 435
Positions with Activity 886
Sold Out Positions 225
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.92%
Conglomerates 0.84%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 4.52%
Energy 3.14%
Financial 13.87%
Healthcare 6.56%
Services 30.03%
Technology 15.83%
Transportation 2.33%
Utilities 1.46%

886 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,208 1,325 70.40 51,800
1 800 FLOWERS COM CL A 1,783 563 46.14 178,329
ABERCROMBIE & FITCH CO CL A 335 -475 (58.65) 15,371
APARTMENT INVT & MGMT CO CL A 3,427 1,847 116.96 88,670
ARTISAN PARTNERS ASSET MGMT IN CL A 666 -338 (33.65) 14,600
BIO RAD LABS INC CL A -1,050 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 2,801 2,453 706.41 75,367
BOSTON BEER INC CL A 1,565 1,565 New 6,280
BRADY CORP CL A -858 Sold Out 0
CATO CORP NEW CL A 4,393 214 5.11 108,959
COVENANT TRANSN GROUP INC CL A 222 222 New 7,200
DILLARDS INC CL A 1,554 -2,960 (65.57) 11,856
DONEGAL GROUP INC CL A 408 -116 (22.08) 26,994
EP ENERGY CORP CL A 1,129 1,129 New 74,600
FINISH LINE INC CL A 2,097 -453 (17.76) 84,306
FIRST CTZNS BANCSHARES INC N C CL A -581 Sold Out 0
FREDS INC CL A 509 37 7.73 29,264
GENERAL COMMUNICATION INC CL A 1,463 45 3.14 92,595
GLOBUS MED INC CL A 323 -78 (19.53) 23,900
GREEN DOT CORP CL A 598 598 New 36,380


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