MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 625

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 5.51%
Conglomerates 1.06%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 3.61%
Energy 4.85%
Financial 26.24%
Healthcare 7.88%
Services 20.38%
Technology 12.88%
Transportation 2.56%
Utilities 1.06%

240 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS 5,835 5,835 New 134,700
OLD REP INTL CORP COM 5,580 5,580 New 397,401
CINCINNATI FINL CORP COM 4,627 4,627 New 91,600
CONSTELLATION BRANDS INC CL A 3,612 3,612 New 32,700
BURGER KING WORLDWIDE INC COM 3,184 3,184 New 89,700
MOSAIC CO NEW COM 2,917 2,917 New 59,900
CYBERONICS INC COM 2,610 2,610 New 46,976
SPX CORP COM 2,330 2,330 New 27,877
SCICLONE PHARMACEUTICALS INC COM 2,051 2,051 New 277,968
TENNANT CO COM 1,971 1,971 New 30,233
CAMERON INTERNATIONAL CORP COM 1,791 1,791 New 40,000
BLOOMIN BRANDS INC COM 1,763 1,763 New 71,333
SILGAN HOLDINGS INC COM 1,661 1,661 New 32,303
GENWORTH FINL INC COM CL A 1,657 1,657 New 237,400
SANDERSON FARMS INC COM 1,639 1,639 New 20,500
DICE HLDGS INC COM 1,531 1,531 New 185,126
MEDLEY CAP CORP COM 1,522 1,522 New 172,609
OIL STS INTL INC COM 1,511 1,511 New 36,800
LOGMEIN INC COM 1,479 1,479 New 31,112
LHC GROUP INC COM 1,434 1,434 New 48,249


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