MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.42%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.71%
Energy 3.88%
Financial 49.77%
Healthcare 4.44%
Services 13.77%
Technology 9.91%
Transportation 1.13%
Utilities 1.39%

518 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 712 -95 (11.77) 21,000
DILLARDS INC CL A 549 549 New 4,600
DONEGAL GROUP INC CL A 646 2 .23 42,860
FBL FINL GROUP INC CL A 2,393 651 37.35 55,103
FIRST CTZNS BANCSHARES INC N C CL A -516 Sold Out 0
FREDS INC CL A 492 492 New 31,799
INGRAM MICRO INC CL A 1,593 455 39.96 54,863
LEXMARK INTL NEW CL A 1,503 601 66.67 31,500
LITHIA MTRS INC CL A 1,171 1,171 New 12,700
MANNING & NAPIER INC CL A 264 82 44.91 15,489
MAXLINEAR INC CL A -135 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 613 348 131.47 58,563
NATIONAL WESTN LIFE INS CO CL A 2,552 1,275 99.88 10,270
NEUSTAR INC CL A 299 299 New 10,500
NU SKIN ENTERPRISES INC CL A 511 63 14.17 8,220
ONEBEACON INSURANCE GROUP LTD CL A 2,547 2,547 New 160,669
PANHANDLE OIL AND GAS INC CL A 586 586 New 9,039
PENNYMAC FINL SVCS INC CL A 185 30 19.59 12,207
REPUBLIC BANCORP KY CL A -247 Sold Out 0
ROCK-TENN CO CL A -213 Sold Out 0