MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.17%
Conglomerates 0.37%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.75%
Energy 5.45%
Financial 36.99%
Healthcare 4.98%
Services 18.89%
Technology 9.97%
Transportation 2.31%
Utilities 1.35%

623 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -340 Sold Out 0
ACUITY BRANDS INC COM -363 Sold Out 0
ACXIOM CORP COM -239 Sold Out 0
AETNA INC NEW COM -1,881 Sold Out 0
ALLSTATE CORP COM -6,449 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,058 Sold Out 0
AMERICAN NATL INS CO COM -479 Sold Out 0
ANNALY CAP MGMT INC COM -641 Sold Out 0
ARBOR RLTY TR INC COM -70 Sold Out 0
ASCENA RETAIL GROUP INC COM -558 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,395 Sold Out 0
ASSOCIATED BANC CORP COM -492 Sold Out 0
BAKER HUGHES INC COM -354 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -130 Sold Out 0
BLOOMIN BRANDS INC COM -185 Sold Out 0
CAVIUM INC COM -263 Sold Out 0
CIVEO CORP COM -255 Sold Out 0
COCA COLA BOTTLING CO CONS COM -274 Sold Out 0
COHEN & STEERS INC COM -262 Sold Out 0
CONNECTICUT WTR SVC INC COM -240 Sold Out 0