MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.55%
Conglomerates 1.09%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 3.58%
Energy 4.72%
Financial 27.05%
Healthcare 7.75%
Services 19.95%
Technology 12.7%
Transportation 2.37%
Utilities 1.05%

733 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -221 Sold Out 0
A10 NETWORKS INC COM -272 Sold Out 0
ABM INDS INC COM 801 801 New 28,747
ABRAXAS PETE CORP COM 269 24 9.63 101,279
ACCO BRANDS CORP COM 457 457 New 53,300
ACCURIDE CORP NEW COM NEW 147 147 New 33,496
ACTIVISION BLIZZARD INC COM -521 Sold Out 0
ACTUATE CORP COM -610 Sold Out 0
ADVENT SOFTWARE INC COM 1,361 1,141 518.42 47,000
AECOM TECHNOLOGY CORP DELAWARE COM 1,533 -337 (18.01) 53,735
AEMETIS INC COM NEW 79 79 New 15,818
AEROHIVE NETWORKS INC COM 434 434 New 91,943
AES CORP COM 958 -1,063 (52.6) 74,900
AFLAC INC COM 5,707 -954 (14.32) 98,721
AGCO CORP COM 1,999 88 4.60 45,500
AGL RES INC COM 373 373 New 7,400
AIR TRANSPORT SERVICES GRP INC COM -85 Sold Out 0
AK STL HLDG CORP COM 208 208 New 39,700
AKORN INC COM -368 Sold Out 0
ALASKA AIR GROUP INC COM 2,578 -17 (0.64) 46,300


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