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) 632

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.52%
Conglomerates 1.09%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 3.6%
Energy 4.87%
Financial 26.98%
Healthcare 7.75%
Services 19.85%
Technology 12.68%
Transportation 2.34%
Utilities 1.06%

435 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 7,385 3,433 86.86 94,871
MAGELLAN HEALTH INC COM NEW 6,095 2,970 95.06 102,657
ASPEN INSURANCE HOLDINGS LTD SHS 5,721 5,721 New 134,700
OLD REP INTL CORP COM 5,631 5,631 New 397,401
STANCORP FINL GROUP INC COM 4,908 3,167 181.85 73,377
CINCINNATI FINL CORP COM 4,648 4,648 New 91,600
SOUTHWEST AIRLS CO COM 3,912 120 3.18 97,500
SELECTIVE INS GROUP INC COM 3,717 1,235 49.73 141,799
KEMPER CORP DEL COM 3,645 1,644 82.18 107,946
ELECTRONIC ARTS INC COM 3,506 1,842 110.76 76,114
CATO CORP NEW CL A 3,441 659 23.70 84,615
SAFETY INS GROUP INC COM 3,191 165 5.46 51,318
BURGER KING WORLDWIDE INC COM 3,184 3,184 New 89,700
L-3 COMMUNICATIONS HLDGS INC COM 3,181 917 40.47 26,100
EDWARDS LIFESCIENCES CORP COM 3,088 2,128 221.62 23,800
CONSTELLATION BRANDS INC CL A 3,046 3,046 New 32,700
DILLARDS INC CL A 3,023 1,106 57.71 26,116
STATE STR CORP COM 3,021 615 25.56 39,300
AMERIPRISE FINL INC COM 2,994 300 11.13 23,160
HOME DEPOT INC COM 2,978 1,870 168.75 30,100


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