MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 261
Increased Positions 449
Decreased Positions 433
Positions with Activity 882
Sold Out Positions 225
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.97%
Conglomerates 0.88%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 4.41%
Energy 2.72%
Financial 14.39%
Healthcare 6.88%
Services 29.36%
Technology 15.77%
Transportation 2.32%
Utilities 1.37%

261 New 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 4,629 4,629 New 28,460
NICE SYS LTD SPONSORED ADR 3,987 3,987 New 61,400
MELLANOX TECHNOLOGIES LTD SHS 3,721 3,721 New 76,085
PAPA JOHNS INTL INC COM 3,659 3,659 New 47,997
NEW YORK MTG TR INC COM PAR $.02 3,550 3,550 New 465,610
CARDINAL HEALTH INC COM 3,517 3,517 New 41,400
COUSINS PPTYS INC COM 3,507 3,507 New 326,276
PIEDMONT OFFICE REALTY TR INC COM CL A 3,494 3,494 New 195,400
LAMAR ADVERTISING CO NEW CL A 3,448 3,448 New 59,446
AEROJET ROCKETDYNE HLDGS INC COM 3,147 3,147 New 149,809
AMERICAN CAMPUS CMNTYS INC COM 3,114 3,114 New 80,600
WOLVERINE WORLD WIDE INC COM 3,099 3,099 New 107,500
MILLER HERMAN INC COM 2,925 2,925 New 100,489
REDWOOD TR INC COM 2,899 2,899 New 182,215
EURONET WORLDWIDE INC COM 2,862 2,862 New 45,600
OUTERWALL INC COM 2,779 2,779 New 36,145
BRIXMOR PPTY GROUP INC COM 2,778 2,778 New 119,600
MOLINA HEALTHCARE INC COM 2,755 2,755 New 38,640
MACK CALI RLTY CORP COM 2,739 2,739 New 147,900
METLIFE INC COM 2,711 2,711 New 48,000