MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 899
New Positions 262
Increased Positions 451
Decreased Positions 435
Positions with Activity 886
Sold Out Positions 225
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.5%
Energy 3.18%
Financial 13.85%
Healthcare 6.54%
Services 30.1%
Technology 15.82%
Transportation 2.33%
Utilities 1.45%

435 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 5,713 -779 (12) 62,322
TRAVELCENTERS AMER LLC COM 5,011 -1,270 (20.22) 291,654
STAPLES INC COM 4,314 -43 (0.99) 261,300
LIBERTY INTERACTIVE CORP INT COM SER A 4,266 -50 (1.15) 146,400
COLUMBIA SPORTSWEAR CO COM 4,149 -1,070 (20.51) 71,333
BED BATH & BEYOND INC COM 4,063 -57 (1.39) 56,894
BIG LOTS INC COM 3,819 -995 (20.67) 82,781
MOVADO GROUP INC COM 3,480 -840 (19.43) 120,677
RPX CORP COM 3,233 -217 (6.3) 211,724
SOLAR CAP LTD COM 2,866 -430 (13.05) 145,089
WESTERN REFNG INC COM 2,843 -672 (19.12) 62,600
BUCKLE INC COM 2,733 -630 (18.73) 59,888
AMTRUST FINL SVCS INC COM 2,715 -839 (23.61) 44,656
ASPEN TECHNOLOGY INC COM 2,701 -873 (24.42) 60,650
NATIONAL GEN HLDGS CORP COM 2,666 -483 (15.34) 135,355
CITI TRENDS INC COM 2,614 -2 (0.07) 113,427
EMPLOYERS HOLDINGS INC COM 2,589 -1,661 (39.08) 103,349
AXIS CAPITAL HOLDINGS LTD SHS 2,500 -1,073 (30.03) 47,773
HCI GROUP INC COM 2,498 -847 (25.33) 53,806
GALLAGHER ARTHUR J & CO COM 2,492 -954 (27.68) 52,002


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