MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.11%
Conglomerates 0.38%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 2.64%
Energy 5.59%
Financial 37.03%
Healthcare 4.93%
Services 18.99%
Technology 10.01%
Transportation 2.26%
Utilities 1.35%

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 5,528 -609 (9.93) 151,780
UNITED FIRE GROUP INC COM 3,004 -132 (4.21) 100,236
CIGNA CORPORATION COM 1,851 -1,447 (43.87) 19,758
MURPHY OIL CORP COM 1,488 -115 (7.17) 24,600
WESTERN DIGITAL CORP COM 1,400 -360 (20.46) 14,000
ELECTRONIC ARTS INC COM 1,337 -107 (7.4) 36,114
SYNOPSYS INC COM 1,173 -184 (13.55) 30,000
GLOBAL PMTS INC COM 1,057 -525 (33.18) 14,700
GALLAGHER ARTHUR J & CO COM 999 -472 (32.08) 21,598
EVEREST RE GROUP LTD COM 994 -5,305 (84.22) 6,114
VECTREN CORP COM 933 -92 (9) 23,266
VMWARE INC CL A COM 900 -181 (16.73) 8,760
INTUIT COM 897 -760 (45.88) 10,500
CHECK POINT SOFTWARE TECH LTD ORD 851 -54 (5.97) 12,600
COVANCE INC COM 845 -465 (35.52) 9,840
WADDELL & REED FINL INC CL A 836 -325 (27.96) 15,200
SONIC CORP COM 830 -343 (29.26) 37,775
CORPORATE EXECUTIVE BRD CO COM 786 -93 (10.61) 11,800
DENNYS CORP COM 693 -16 (2.19) 102,700
CURTISS WRIGHT CORP COM 669 -209 (23.81) 9,600