MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.48%
Conglomerates 1.05%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.63%
Energy 4.67%
Financial 26.21%
Healthcare 7.93%
Services 20.44%
Technology 12.92%
Transportation 2.59%
Utilities 1.06%

732 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 -315 Sold Out 0
ABM INDS INC COM 847 847 New 28,747
ABRAXAS PETE CORP COM 293 26 9.63 101,279
ACCO BRANDS CORP COM 442 442 New 53,300
ACCURIDE CORP NEW COM NEW 146 146 New 33,496
ACTIVISION BLIZZARD INC COM -558 Sold Out 0
ADVENT SOFTWARE INC COM 1,998 1,675 518.42 47,000
AECOM TECHNOLOGY CORP DELAWARE COM 1,394 -306 (18.01) 53,735
AEMETIS INC COM NEW 60 60 New 15,818
AEROHIVE NETWORKS INC COM 369 369 New 91,943
AES CORP COM 932 -1,034 (52.6) 74,900
AFLAC INC COM 5,691 -951 (14.32) 98,721
AGCO CORP COM 1,986 87 4.60 45,500
AGL RES INC COM 422 422 New 7,400
AIR TRANSPORT SERVICES GRP INC COM -94 Sold Out 0
AK STL HLDG CORP COM 148 148 New 39,700
AKORN INC COM -424 Sold Out 0
ALASKA AIR GROUP INC COM 3,291 -21 (0.64) 46,300
ALBEMARLE CORP COM -186 Sold Out 0