MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.41%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.65%
Energy 3.92%
Financial 49.45%
Healthcare 4.52%
Services 13.94%
Technology 10.06%
Transportation 1.14%
Utilities 1.37%

518 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -466 Sold Out 0
ADVANCE AUTO PARTS INC COM -435 Sold Out 0
AGILENT TECHNOLOGIES INC COM -221 Sold Out 0
AGILYSYS INC COM -177 Sold Out 0
ALASKA AIR GROUP INC COM -638 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -21 Sold Out 0
ALIGN TECHNOLOGY INC COM -255 Sold Out 0
ALLEGHANY CORP DEL COM -643 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -594 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -221 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,719 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,255 Sold Out 0
AMERICAN WOODMARK CORP COM -171 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -124 Sold Out 0
ATMEL CORP COM -158 Sold Out 0
ATRICURE INC COM -214 Sold Out 0
ATWOOD OCEANICS INC COM -319 Sold Out 0
AVIAT NETWORKS INC COM -139 Sold Out 0
AVX CORP NEW COM -186 Sold Out 0
BABCOCK & WILCOX CO NEW COM -488 Sold Out 0


Create your free portfolio