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) 759

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.96%
Conglomerates 0.81%
Consumer Cyclical 8.45%
Consumer/Non-Cyclical 4.46%
Energy 2.32%
Financial 14.51%
Healthcare 7.08%
Services 29.45%
Technology 15.45%
Transportation 2.55%
Utilities 1.41%

879 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 3,575 1,477 70.40 51,800
1 800 FLOWERS COM CL A 1,774 560 46.14 178,329
ABERCROMBIE & FITCH CO CL A 309 -438 (58.65) 15,371
APARTMENT INVT & MGMT CO CL A 3,465 1,868 116.96 88,670
ARTISAN PARTNERS ASSET MGMT IN CL A 697 -354 (33.65) 14,600
BIO RAD LABS INC CL A -1,155 Sold Out 0
BOSTON BEER INC CL A 1,385 1,385 New 6,280
BRADY CORP CL A -763 Sold Out 0
CATO CORP NEW CL A 4,185 204 5.11 108,959
COVENANT TRANSN GROUP INC CL A 170 170 New 7,200
DILLARDS INC CL A 1,208 -2,300 (65.57) 11,856
DONEGAL GROUP INC CL A 401 -114 (22.08) 26,994
EP ENERGY CORP CL A 624 624 New 74,600
FINISH LINE INC CL A 2,318 -500 (17.76) 84,306
FIRST CTZNS BANCSHARES INC N C CL A -618 Sold Out 0
FREDS INC CL A 528 38 7.73 29,264
GENERAL COMMUNICATION INC CL A 1,704 52 3.14 92,595
GLOBUS MED INC CL A 323 -78 (19.53) 23,900
GREEN DOT CORP CL A 754 754 New 36,380
GREIF INC CL A -1,188 Sold Out 0


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