MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.35%
Conglomerates 0.33%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 2.72%
Energy 3.76%
Financial 50.01%
Healthcare 4.39%
Services 13.79%
Technology 9.95%
Transportation 1.08%
Utilities 1.44%

286 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH NET INC COM 7,144 1,143 19.04 166,532
ASPEN INSURANCE HOLDINGS LTD SHS 6,671 2,364 54.89 150,972
ALLIED WRLD ASSUR COM HLDG AG SHS 6,627 6,627 New 168,504
TRAVELERS COMPANIES INC COM 6,590 2,263 52.30 69,600
BERKLEY W R CORP COM 6,546 2,237 51.93 141,900
XL GROUP PLC SHS 6,488 2,003 44.67 191,724
PARTNERRE LTD COM 6,454 6,454 New 58,380
EVEREST RE GROUP LTD COM 6,346 6,346 New 38,740
ALLSTATE CORP COM 6,091 1,723 39.44 104,658
AMERICAN FINL GROUP INC OHIO COM 6,060 1,857 44.18 102,511
GREENLIGHT CAPITAL RE LTD CLASS A 6,058 1,951 47.49 179,503
VALIDUS HOLDINGS LTD COM SHS 6,008 6,008 New 155,654
ASSURANT INC COM 5,904 2,384 67.73 89,400
UNUM GROUP COM 5,755 1,678 41.18 165,600
AXIS CAPITAL HOLDINGS LTD SHS 5,746 4,282 292.40 129,100
NAVIGATORS GROUP INC COM 5,504 1,947 54.75 83,655
EMPLOYERS HOLDINGS INC COM 4,822 4,822 New 227,685
CIGNA CORPORATION COM 3,286 3,286 New 35,200
HCC INS HLDGS INC COM 3,256 3,256 New 66,400
UNITED FIRE GROUP INC COM 3,087 1,330 75.75 104,637


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