MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.56%
Conglomerates 1.08%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.61%
Energy 4.82%
Financial 26.99%
Healthcare 7.75%
Services 19.84%
Technology 12.74%
Transportation 2.34%
Utilities 1.06%

298 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTRUST FINL SVCS INC COM 7,947 -1,803 (18.49) 137,948
AXIS CAPITAL HOLDINGS LTD SHS 6,112 -1,842 (23.16) 120,773
ARGO GROUP INTL HLDGS LTD COM 6,019 -1,585 (20.85) 111,768
ASSURANT INC COM 6,000 -1,127 (15.82) 88,617
AFLAC INC COM 5,955 -995 (14.32) 98,721
GREENLIGHT CAPITAL RE LTD CLASS A 5,845 -400 (6.4) 175,097
MAIDEN HOLDINGS LTD SHS 5,832 -539 (8.46) 436,827
UNUM GROUP COM 5,685 -1,592 (21.88) 166,026
NAVIGATORS GROUP INC COM 5,357 -559 (9.44) 75,755
MBIA INC COM 3,835 -1,695 (30.65) 411,490
HANESBRANDS INC COM 3,387 -276 (7.54) 29,666
EXPEDIA INC DEL COM NEW 2,897 -377 (11.53) 33,000
FOOT LOCKER INC COM 2,894 -347 (10.72) 49,995
FIDELITY & GTY LIFE COM 2,860 -282 (8.98) 110,018
COLUMBIA SPORTSWEAR CO COM 2,853 -37 (1.29) 63,614
SKECHERS U S A INC CL A 2,842 -677 (19.23) 48,719
DECKERS OUTDOOR CORP COM 2,807 -496 (15.01) 29,466
PAPA JOHNS INTL INC COM 2,761 -789 (22.23) 50,385
ALASKA AIR GROUP INC COM 2,609 -17 (0.64) 46,300
OUTERWALL INC COM 2,573 -378 (12.81) 34,613


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