MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 899
New Positions 262
Increased Positions 451
Decreased Positions 435
Positions with Activity 886
Sold Out Positions 225
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.5%
Energy 3.18%
Financial 13.85%
Healthcare 6.54%
Services 30.1%
Technology 15.82%
Transportation 2.33%
Utilities 1.45%

886 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -89 Sold Out 0
ACUITY BRANDS INC COM -1,523 Sold Out 0
ADTRAN INC COM -285 Sold Out 0
ADVENT SOFTWARE INC COM -824 Sold Out 0
AECOM COM -1,586 Sold Out 0
AETNA INC NEW COM -3,721 Sold Out 0
ALBEMARLE CORP COM -2,962 Sold Out 0
ALCOA INC COM -910 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,261 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -3 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -397 Sold Out 0
ANTARES PHARMA INC COM -373 Sold Out 0
APOLLO COML REAL EST FIN INC COM -241 Sold Out 0
APPROACH RESOURCES INC COM -299 Sold Out 0
ARISTA NETWORKS INC COM -356 Sold Out 0
ARRIS GROUP INC NEW COM -768 Sold Out 0
ASHLAND INC NEW COM -1,571 Sold Out 0
ASTRONICS CORP COM -597 Sold Out 0
AVALONBAY CMNTYS INC COM -1,451 Sold Out 0
AVERY DENNISON CORP COM -477 Sold Out 0