MENTA CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.67%
Conglomerates 0.51%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.31%
Energy 5.53%
Financial 14.6%
Healthcare 6.96%
Services 16.97%
Technology 19.71%
Transportation 2.49%
Utilities 3.28%

969 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -400 Sold Out 0
2U INC COM -489 Sold Out 0
ADTRAN INC COM -369 Sold Out 0
AETNA INC NEW COM -274 Sold Out 0
AFLAC INC COM -519 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,796 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -395 Sold Out 0
ALPHATEC HOLDINGS INC COM -16 Sold Out 0
AMERICAN STS WTR CO COM -1,211 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -398 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,462 Sold Out 0
APOLLO COML REAL EST FIN INC COM -369 Sold Out 0
APOLLO ED GROUP INC CL A -333 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,298 Sold Out 0
ARISTA NETWORKS INC COM -971 Sold Out 0
ASSOCIATED BANC CORP COM -336 Sold Out 0
AVERY DENNISON CORP COM -1,247 Sold Out 0
B & G FOODS INC NEW COM -271 Sold Out 0
BARRETT BILL CORP COM -667 Sold Out 0
BENEFITFOCUS INC COM -711 Sold Out 0