MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.37%
Conglomerates 0.33%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 2.67%
Energy 3.8%
Financial 49.97%
Healthcare 4.36%
Services 13.87%
Technology 9.92%
Transportation 1.07%
Utilities 1.44%

519 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 299 -138 (31.59) 9,746
ABRAXAS PETE CORP COM -522 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 307 307 New 6,800
ACTIVISION BLIZZARD INC COM 399 399 New 17,700
ACTUATE CORP COM 243 243 New 51,900
ACUITY BRANDS INC COM 337 337 New 2,920
ACXIOM CORP COM 272 272 New 13,100
ADVANCE AUTO PARTS INC COM -468 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 1,111 1,111 New 34,835
AETNA INC NEW COM 1,859 1,859 New 22,900
AFLAC INC COM 2,787 2,787 New 44,300
AGCO CORP COM 1,639 873 114.09 30,400
AGILENT TECHNOLOGIES INC COM -222 Sold Out 0
AGILYSYS INC COM -184 Sold Out 0
ALASKA AIR GROUP INC COM -688 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -19 Sold Out 0
ALIGN TECHNOLOGY INC COM -253 Sold Out 0
ALLEGHANY CORP DEL COM -672 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -620 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 6,575 6,575 New 168,504