MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 262
Increased Positions 451
Decreased Positions 433
Positions with Activity 884
Sold Out Positions 225
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3%
Conglomerates 0.84%
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 4.65%
Energy 2.99%
Financial 13.9%
Healthcare 6.63%
Services 29.49%
Technology 16%
Transportation 2.3%
Utilities 1.43%

451 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 4,482 4,482 New 28,460
CATO CORP NEW CL A 4,198 204 5.11 108,959
ALLEGIANT TRAVEL CO COM 4,054 3,720 1,113.33 25,480
NICE SYS LTD SPONSORED ADR 4,040 4,040 New 61,400
SKYWORKS SOLUTIONS INC COM 4,000 3,158 375.31 38,500
HOME PROPERTIES INC COM 3,988 3,415 596.47 53,245
ARCHER DANIELS MIDLAND CO COM 3,980 1,217 44.06 75,200
AMERISOURCEBERGEN CORP COM 3,950 346 9.61 34,663
WAL-MART STORES INC COM 3,938 205 5.51 51,737
LAUDER ESTEE COS INC CL A 3,931 3,288 511.11 44,000
MELLANOX TECHNOLOGIES LTD SHS 3,897 3,897 New 76,085
TYLER TECHNOLOGIES INC COM 3,841 2,458 177.80 30,780
QUINTILES TRANSNATIO HLDGS INC COM 3,838 337 9.62 55,855
INTERDIGITAL INC COM 3,762 1,828 94.55 65,433
VERISIGN INC COM 3,708 419 12.75 57,480
NEW YORK MTG TR INC COM PAR $.02 3,697 3,697 New 465,610
CARDINAL HEALTH INC COM 3,671 3,671 New 41,400
HAVERTY FURNITURE INC COM 3,655 108 3.06 172,956
LAMAR ADVERTISING CO NEW CL A 3,603 3,603 New 59,446
PREFERRED APT CMNTYS INC COM 3,600 2,351 188.21 321,470


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