MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.61%
Conglomerates 1.08%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.62%
Energy 4.95%
Financial 26.98%
Healthcare 7.64%
Services 19.72%
Technology 12.73%
Transportation 2.34%
Utilities 1.05%

733 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 -243 Sold Out 0
A10 NETWORKS INC COM -287 Sold Out 0
ACTIVISION BLIZZARD INC COM -544 Sold Out 0
ACTUATE CORP COM -611 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -95 Sold Out 0
AKORN INC COM -353 Sold Out 0
ALBEMARLE CORP COM -237 Sold Out 0
ALLEGIANT TRAVEL CO COM -647 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,724 Sold Out 0
AMBAC FINL GROUP INC COM NEW -849 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -478 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,475 Sold Out 0
AMERICAN TOWER CORP NEW COM -252 Sold Out 0
ANADARKO PETE CORP COM -457 Sold Out 0
ANGIES LIST INC COM -129 Sold Out 0
ANN INC COM -604 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -178 Sold Out 0
APARTMENT INVT & MGMT CO CL A -938 Sold Out 0
APOLLO INVT CORP COM -922 Sold Out 0
ARES COML REAL ESTATE CORP COM -752 Sold Out 0