MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 761
New Positions 241
Increased Positions 436
Decreased Positions 299
Positions with Activity 735
Sold Out Positions 180
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 5.84%
Conglomerates 1.01%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 3.44%
Energy 6.32%
Financial 27.36%
Healthcare 7.41%
Services 18.99%
Technology 12.15%
Transportation 2.1%
Utilities 1.07%

735 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 1,297 1,297 New 24,200
APARTMENT INVT & MGMT CO CL A -851 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A 907 907 New 27,534
BRADY CORP CL A 997 806 420.92 45,320
CATO CORP NEW CL A 2,984 572 23.70 84,615
CBRE GROUP INC CL A -201 Sold Out 0
CONSTELLATION BRANDS INC CL A 2,851 2,851 New 32,700
COVENANT TRANSN GROUP INC CL A 431 431 New 20,100
COWEN GROUP INC NEW CL A 63 63 New 16,600
DILLARDS INC CL A 2,822 1,033 57.71 26,116
FBL FINL GROUP INC CL A -649 Sold Out 0
FINISH LINE INC CL A 2,614 1,467 128.02 103,306
FIRST CTZNS BANCSHARES INC N C CL A 1,024 722 238.46 4,400
FREDS INC CL A -493 Sold Out 0
GENERAL COMMUNICATION INC CL A 485 139 40.29 43,877
GLOBUS MED INC CL A 487 487 New 36,100
GREIF INC CL A 401 401 New 8,857
HUB GROUP INC CL A 433 433 New 11,100
HYSTER YALE MATLS HANDLING INC CL A 1,315 623 90.18 17,924
IHS INC CL A 284 284 New 2,180