MENTA CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.67%
Conglomerates 0.52%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 4.29%
Energy 5.57%
Financial 14.54%
Healthcare 7%
Services 16.97%
Technology 19.76%
Transportation 2.49%
Utilities 3.24%

419 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,333 -462 (9.63) 78,800
MASCO CORP COM 3,278 -343 (9.47) 105,200
COHEN & STEERS INC COM 3,235 -916 (22.06) 81,410
MEAD JOHNSON NUTRITION CO COM 2,858 -870 (23.35) 32,506
MEDIFAST INC COM 2,823 -366 (11.47) 89,582
GARTNER INC COM 2,753 -26 (0.94) 31,550
MARRIOTT INTL INC NEW CL A 2,602 -512 (16.45) 37,584
HYSTER YALE MATLS HANDLING INC CL A 2,476 -25 (0.99) 39,502
VERISIGN INC COM 2,439 -1,771 (42.06) 27,280
SURMODICS INC COM 2,333 -18 (0.79) 113,787
WABASH NATL CORP COM 2,278 -821 (26.5) 163,660
BWX TECHNOLOGIES INC COM 2,215 -457 (17.09) 65,991
INSPERITY INC COM 2,200 -717 (24.58) 42,060
PETMED EXPRESS INC COM 2,198 -420 (16.03) 120,790
COMMVAULT SYSTEMS INC COM 2,130 -775 (26.68) 48,507
LIBERTY INTERACTIVE CORP QVC GP COM SER A 2,079 -364 (14.9) 78,520
LOWES COS INC COM 2,013 -565 (21.93) 26,700
MILLER HERMAN INC COM 1,898 -2,224 (53.96) 61,473
CORESITE RLTY CORP COM 1,796 -449 (20.01) 23,837
RPX CORP COM 1,776 -176 (9.03) 158,815


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