MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.22%
Conglomerates 0.4%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 4.07%
Energy 2.44%
Financial 18%
Healthcare 7.41%
Services 24.59%
Technology 16.27%
Transportation 2.68%
Utilities 1.85%

850 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,702 Sold Out 0
AAON INC COM PAR $0.004 -368 Sold Out 0
ABERCROMBIE & FITCH CO CL A -291 Sold Out 0
ACCURAY INC COM -127 Sold Out 0
ADVANCE AUTO PARTS INC COM -4,880 Sold Out 0
ADVISORY BRD CO COM -393 Sold Out 0
AEROHIVE NETWORKS INC COM -350 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -3,028 Sold Out 0
AG MTG INVT TR INC COM -368 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -117 Sold Out 0
ALCOA INC COM -145 Sold Out 0
ALIMERA SCIENCES INC COM -128 Sold Out 0
ALLETE INC COM NEW -218 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -168 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,756 Sold Out 0
ANADARKO PETE CORP COM -747 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -1,684 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,232 Sold Out 0
ARCTIC CAT INC COM -1,052 Sold Out 0
ARROW ELECTRS INC COM -2,275 Sold Out 0