MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 261
Increased Positions 449
Decreased Positions 430
Positions with Activity 879
Sold Out Positions 222
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.96%
Conglomerates 0.81%
Consumer Cyclical 8.45%
Consumer/Non-Cyclical 4.46%
Energy 2.32%
Financial 14.51%
Healthcare 7.08%
Services 29.45%
Technology 15.45%
Transportation 2.55%
Utilities 1.41%

879 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 -46 Sold Out 0
ACUITY BRANDS INC COM -1,799 Sold Out 0
ADTRAN INC COM -283 Sold Out 0
AECOM COM -1,533 Sold Out 0
AETNA INC NEW COM -3,875 Sold Out 0
ALBEMARLE CORP COM -2,656 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,285 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -425 Sold Out 0
ANTARES PHARMA INC COM -327 Sold Out 0
APOLLO COML REAL EST FIN INC COM -237 Sold Out 0
APPROACH RESOURCES INC COM -134 Sold Out 0
ARISTA NETWORKS INC COM -465 Sold Out 0
ARRIS GROUP INC NEW COM -691 Sold Out 0
ASHLAND INC NEW COM -1,397 Sold Out 0
ASTRONICS CORP COM -546 Sold Out 0
AVALONBAY CMNTYS INC COM -1,492 Sold Out 0
AVERY DENNISON CORP COM -517 Sold Out 0
BALL CORP COM -1,282 Sold Out 0
BANC CALIF INC COM -598 Sold Out 0