MENTA CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.67%
Conglomerates 0.51%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.31%
Energy 5.53%
Financial 14.6%
Healthcare 6.96%
Services 16.97%
Technology 19.71%
Transportation 2.49%
Utilities 3.28%

969 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,291 -457 (9.63) 78,800
ABERCROMBIE & FITCH CO CL A 916 916 New 34,278
AMERICAN SOFTWARE INC CL A 180 40 29.07 19,670
APARTMENT INVT & MGMT CO CL A -1,462 Sold Out 0
APOLLO ED GROUP INC CL A -333 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 1,717 -210 (10.88) 53,156
BGC PARTNERS INC CL A -188 Sold Out 0
BOSTON BEER INC CL A 1,880 319 20.43 12,043
BRADY CORP CL A 328 -1,210 (78.68) 12,384
CATO CORP NEW CL A 301 -918 (75.33) 8,214
CITIZENS INC CL A -164 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,948 2,948 New 50,500
COWEN GROUP INC NEW CL A 100 100 New 28,600
DILLARDS INC CL A -1,070 Sold Out 0
DONEGAL GROUP INC CL A 661 -14 (2.04) 43,185
ECHOSTAR CORP CL A -279 Sold Out 0
EMPIRE ST RLTY TR INC CL A 1,057 1,057 New 57,116
EP ENERGY CORP CL A 80 80 New 16,370
FCB FINL HLDGS INC CL A 543 543 New 15,525
FIRST CTZNS BANCSHARES INC N C CL A 471 -261 (35.68) 1,848