MENTA CAPITAL LLC
ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 666 |
| New Positions | 195 |
| Increased Positions | 306 |
| Decreased Positions | 357 |
| Positions with Activity | 663 |
| Sold Out Positions | 229 |
| Total Mkt Value (in $ millions) |
204 |
Sector Weighting
| Basic Materials | 4.5% |
| Capital Goods | 6.5% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 5.02% |
| Consumer/Non-Cyclical | 3.72% |
| Energy | 9.19% |
| Financial | 24.39% |
| Healthcare | 5.25% |
| Services | 24.48% |
| Technology | 12.26% |
| Transportation | 1.52% |
| Utilities | 2.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
195 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MATTEL INC | COM | 1,115 | 1,115 | New | 24,300 |
| SALIX PHARMACEUTICALS INC | COM | 1,100 | 1,100 | New | 18,500 |
| EXELIS INC | COM | 1,076 | 1,076 | New | 92,500 |
| ANADARKO PETE CORP | COM | 1,071 | 1,071 | New | 12,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,069 | 1,069 | New | 17,100 |
| SPIRIT RLTY CAP INC | COM | 1,039 | 1,039 | New | 46,900 |
| GENTEX CORP | COM | 1,032 | 1,032 | New | 41,800 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,006 | 1,006 | New | 6 |
| CHEVRON CORP NEW | COM | 974 | 974 | New | 7,800 |
| DUN & BRADSTREET CORP DEL NEW | COM | 970 | 970 | New | 9,800 |
| WELLPOINT INC | COM | 970 | 970 | New | 12,467 |
| COUSINS PPTYS INC | COM | 953 | 953 | New | 89,200 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 914 | 914 | New | 21,000 |
| PROTECTIVE LIFE CORP | COM | 912 | 912 | New | 23,900 |
| ENDO HEALTH SOLUTIONS INC | COM | 908 | 908 | New | 27,000 |
| NVR INC | COM | 879 | 879 | New | 878 |
| RENTECH INC | COM | 875 | 875 | New | 407,093 |
| JONES LANG LASALLE INC | COM | 869 | 869 | New | 9,200 |
| TOWER GROUP INTL LTD | COM | 847 | 847 | New | 42,589 |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 834 | 834 | New | 9,389 |
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