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) 339

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.41%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.65%
Energy 3.92%
Financial 49.45%
Healthcare 4.52%
Services 13.94%
Technology 10.06%
Transportation 1.14%
Utilities 1.37%

518 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 278 -128 (31.59) 9,746
ABRAXAS PETE CORP COM -466 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 337 337 New 6,800
ACTIVISION BLIZZARD INC COM 405 405 New 17,700
ACTUATE CORP COM 217 217 New 51,900
ACUITY BRANDS INC COM 319 319 New 2,920
ACXIOM CORP COM 244 244 New 13,100
ADVANCE AUTO PARTS INC COM -435 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 1,203 1,203 New 34,835
AETNA INC NEW COM 1,826 1,826 New 22,900
AFLAC INC COM 2,719 2,719 New 44,300
AGCO CORP COM 1,499 799 114.09 30,400
AGILENT TECHNOLOGIES INC COM -221 Sold Out 0
AGILYSYS INC COM -177 Sold Out 0
ALASKA AIR GROUP INC COM -638 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -21 Sold Out 0
ALIGN TECHNOLOGY INC COM -255 Sold Out 0
ALLEGHANY CORP DEL COM -643 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -594 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 6,144 6,144 New 168,504