MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.47%
Conglomerates 1.05%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.69%
Energy 4.72%
Financial 26.35%
Healthcare 7.9%
Services 20.4%
Technology 12.79%
Transportation 2.56%
Utilities 1.07%

732 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 1,449 1,449 New 24,200
APARTMENT INVT & MGMT CO CL A -998 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 943 943 New 27,534
BRADY CORP CL A 1,226 991 420.92 45,320
CATO CORP NEW CL A 3,738 716 23.70 84,615
CBRE GROUP INC CL A -217 Sold Out 0
CONSTELLATION BRANDS INC CL A 3,617 3,617 New 32,700
COVENANT TRANSN GROUP INC CL A 566 566 New 20,100
COWEN GROUP INC NEW CL A 74 74 New 16,600
DILLARDS INC CL A 3,028 1,108 57.71 26,116
EVINE LIVE INC CL A 243 37 18.23 37,618
FBL FINL GROUP INC CL A -743 Sold Out 0
FINISH LINE INC CL A 2,511 1,410 128.02 103,306
FIRST CTZNS BANCSHARES INC N C CL A 1,030 725 238.46 4,400
FREDS INC CL A -588 Sold Out 0
GENERAL COMMUNICATION INC CL A 688 198 40.29 43,877
GLOBUS MED INC CL A 487 487 New 36,100
GREIF INC CL A 351 351 New 8,857
HUB GROUP INC CL A 388 388 New 11,100
HYSTER YALE MATLS HANDLING INC CL A 1,161 550 90.18 17,924