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) 534

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 6.71%
Consumer/Non-Cyclical 2.78%
Energy 5.32%
Financial 37.03%
Healthcare 5.06%
Services 18.86%
Technology 10.04%
Transportation 2.3%
Utilities 1.37%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 5,554 -612 (9.93) 151,780
UNITED FIRE GROUP INC COM 2,917 -128 (4.21) 100,236
CIGNA CORPORATION COM 1,871 -1,462 (43.87) 19,758
MURPHY OIL CORP COM 1,406 -109 (7.17) 24,600
WESTERN DIGITAL CORP COM 1,375 -354 (20.46) 14,000
ELECTRONIC ARTS INC COM 1,322 -106 (7.4) 36,114
SYNOPSYS INC COM 1,213 -190 (13.55) 30,000
GLOBAL PMTS INC COM 1,037 -515 (33.18) 14,700
EVEREST RE GROUP LTD COM 997 -5,321 (84.22) 6,114
GALLAGHER ARTHUR J & CO COM 967 -457 (32.08) 21,598
VECTREN CORP COM 937 -93 (9) 23,266
INTUIT COM 898 -761 (45.88) 10,500
CHECK POINT SOFTWARE TECH LTD ORD 879 -56 (5.97) 12,600
VMWARE INC CL A COM 842 -169 (16.73) 8,760
COVANCE INC COM 841 -463 (35.52) 9,840
SONIC CORP COM 822 -340 (29.26) 37,775
WADDELL & REED FINL INC CL A 799 -310 (27.96) 15,200
CORPORATE EXECUTIVE BRD CO COM 754 -89 (10.61) 11,800
DENNYS CORP COM 737 -17 (2.19) 102,700
CURTISS WRIGHT CORP COM 667 -209 (23.81) 9,600