MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 646
New Positions 271
Increased Positions 437
Decreased Positions 188
Positions with Activity 625
Sold Out Positions 124
Total Mkt Value (in $ millions) 511

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 4.88%
Conglomerates 0.41%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 2.69%
Energy 4.66%
Financial 38.19%
Healthcare 5.17%
Services 19.13%
Technology 9.65%
Transportation 2.28%
Utilities 1.41%

625 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 824 121 17.14 24,600
BRADY CORP CL A 190 190 New 8,700
CATO CORP NEW CL A 2,353 2,353 New 68,405
CBRE GROUP INC CL A 191 191 New 6,600
DILLARDS INC CL A 1,690 1,221 260 16,560
DONEGAL GROUP INC CL A 626 -55 (8.07) 39,403
FBL FINL GROUP INC CL A 651 -1,963 (75.1) 13,723
FINISH LINE INC CL A 1,138 1,138 New 45,306
FIRST CTZNS BANCSHARES INC N C CL A 291 291 New 1,300
FREDS INC CL A 478 22 4.72 33,299
GENERAL COMMUNICATION INC CL A 339 339 New 31,277
HYSTER YALE MATLS HANDLING INC CL A 677 677 New 9,425
INGRAM MICRO INC CL A 1,688 389 29.89 71,263
LEXMARK INTL NEW CL A 1,413 127 9.84 34,600
LITHIA MTRS INC CL A -895 Sold Out 0
MANNING & NAPIER INC CL A 386 147 61.48 25,011
MASTERCARD INC CL A 759 759 New 10,600
MONMOUTH REAL ESTATE INVT CORP CL A 864 247 40.06 82,023
NATIONAL BK HLDGS CORP CL A 240 240 New 13,060
NATIONAL WESTN LIFE INS CO CL A 2,610 126 5.06 10,790