MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.19%
Conglomerates 0.37%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 2.78%
Energy 5.49%
Financial 36.78%
Healthcare 4.99%
Services 18.95%
Technology 9.99%
Transportation 2.32%
Utilities 1.36%

623 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 815 119 17.14 24,600
BRADY CORP CL A 199 199 New 8,700
CATO CORP NEW CL A 2,410 2,410 New 68,405
CBRE GROUP INC CL A 200 200 New 6,600
DILLARDS INC CL A 1,913 1,382 260 16,560
DONEGAL GROUP INC CL A 596 -52 (8.07) 39,403
FBL FINL GROUP INC CL A 619 -1,867 (75.1) 13,723
FINISH LINE INC CL A 1,428 1,428 New 45,306
FIRST CTZNS BANCSHARES INC N C CL A 287 287 New 1,300
FREDS INC CL A 488 22 4.72 33,299
GENERAL COMMUNICATION INC CL A 345 345 New 31,277
HYSTER YALE MATLS HANDLING INC CL A 731 731 New 9,425
INGRAM MICRO INC CL A 1,965 452 29.89 71,263
LEXMARK INTL NEW CL A 1,633 146 9.84 34,600
LITHIA MTRS INC CL A -1,028 Sold Out 0
MANNING & NAPIER INC CL A 431 164 61.48 25,011
MASTERCARD INC CL A 812 812 New 10,600
MONMOUTH REAL ESTATE INVT CORP CL A 851 243 40.06 82,023
NATIONAL BK HLDGS CORP CL A 256 256 New 13,060
NATIONAL WESTN LIFE INS CO CL A 2,708 131 5.06 10,790


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