MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
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 3.07%
Capital Goods 5.17%
Conglomerates 0.38%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 2.71%
Energy 5.38%
Financial 36.84%
Healthcare 5%
Services 18.95%
Technology 10.08%
Transportation 2.33%
Utilities 1.35%

624 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 208 -80 (27.7) 7,046
A10 NETWORKS INC COM 727 727 New 67,100
ABRAXAS PETE CORP COM 486 486 New 92,379
ACADIA HEALTHCARE COMPANY INC COM -345 Sold Out 0
ACTIVISION BLIZZARD INC COM 629 215 51.98 26,900
ACTUATE CORP COM 382 169 79.03 92,915
ACUITY BRANDS INC COM -359 Sold Out 0
ACXIOM CORP COM -244 Sold Out 0
ADVENT SOFTWARE INC COM 251 251 New 7,600
AECOM TECHNOLOGY CORP DELAWARE COM 2,220 926 71.48 59,735
AEROFLEX HLDG CORP COM 173 173 New 16,483
AES CORP COM 2,277 2,277 New 158,000
AETNA INC NEW COM -1,882 Sold Out 0
AFLAC INC COM 6,889 4,240 160.09 115,221
AGCO CORP COM 2,035 613 43.09 43,500
AIR TRANSPORT SERVICES GRP INC COM 91 91 New 10,802
AKORN INC COM 366 366 New 9,800
ALASKA AIR GROUP INC COM 2,203 2,203 New 46,600
ALBEMARLE CORP COM 249 249 New 3,900
ALLEGIANT TRAVEL CO COM 578 578 New 4,600


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