MENTA CAPITAL LLC
ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 665 |
| New Positions | 194 |
| Increased Positions | 305 |
| Decreased Positions | 357 |
| Positions with Activity | 662 |
| Sold Out Positions | 229 |
| Total Mkt Value (in $ millions) |
204 |
Sector Weighting
| Basic Materials | 4.36% |
| Capital Goods | 6.63% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 5.1% |
| Consumer/Non-Cyclical | 3.75% |
| Energy | 8.85% |
| Financial | 24.69% |
| Healthcare | 5.28% |
| Services | 24.15% |
| Technology | 12.52% |
| Transportation | 1.51% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
357 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CAPLEASE INC | COM | 1,192 | -677 | (36.22) | 139,553 |
| OMEGA HEALTHCARE INVS INC | COM | 1,157 | -1,093 | (48.56) | 35,801 |
| SELECT INCOME REIT | COM SH BEN INT | 1,131 | -997 | (46.86) | 38,323 |
| POST PPTYS INC | COM | 1,011 | -821 | (44.82) | 21,300 |
| CBL & ASSOC PPTYS INC | COM | 991 | -641 | (39.27) | 44,274 |
| EPR PPTYS | COM SH BEN INT | 979 | -941 | (49.01) | 18,800 |
| RLJ LODGING TR | COM | 966 | -1,150 | (54.33) | 41,109 |
| COMMONWEALTH REIT | COM SH BEN INT | 957 | -292 | (23.38) | 43,941 |
| ASPEN TECHNOLOGY INC | COM | 941 | -130 | (12.17) | 31,750 |
| UNITED STATIONERS INC | COM | 939 | -343 | (26.77) | 27,900 |
| AVX CORP NEW | COM | 927 | -4 | (0.38) | 78,033 |
| CHESAPEAKE LODGING TR | SH BEN INT | 919 | -1,012 | (52.39) | 42,178 |
| MID-AMER APT CMNTYS INC | COM | 909 | -337 | (27.07) | 14,010 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 889 | -514 | (36.62) | 36,000 |
| PENNYMAC MTG INVT TR | COM | 884 | -632 | (41.69) | 40,700 |
| STARWOOD PPTY TR INC | COM | 819 | -216 | (20.89) | 32,200 |
| FIRST CTZNS BANCSHARES INC N C | CL A | 778 | -20 | (2.56) | 3,803 |
| EXTRA SPACE STORAGE INC | COM | 759 | -1,285 | (62.87) | 17,717 |
| METRO BANCORP INC PA | COM | 738 | -91 | (10.94) | 36,950 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 724 | -161 | (18.21) | 35,936 |
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