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) 617

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.55%
Conglomerates 1.09%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 3.58%
Energy 4.72%
Financial 27.05%
Healthcare 7.75%
Services 19.95%
Technology 12.7%
Transportation 2.37%
Utilities 1.05%

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 5,659 5,659 New 134,700
OLD REP INTL CORP COM 5,548 5,548 New 397,401
CINCINNATI FINL CORP COM 4,582 4,582 New 91,600
BURGER KING WORLDWIDE INC COM 3,184 3,184 New 89,700
CONSTELLATION BRANDS INC CL A 2,933 2,933 New 32,700
MOSAIC CO NEW COM 2,623 2,623 New 59,900
CYBERONICS INC COM 2,549 2,549 New 46,976
SCICLONE PHARMACEUTICALS INC COM 2,271 2,271 New 277,968
SPX CORP COM 2,169 2,169 New 27,877
TENNANT CO COM 2,069 2,069 New 30,233
DICE HLDGS INC COM 1,877 1,877 New 185,126
CAMERON INTERNATIONAL CORP COM 1,824 1,824 New 40,000
GENWORTH FINL INC COM CL A 1,814 1,814 New 237,400
SANDERSON FARMS INC COM 1,773 1,773 New 20,500
SILGAN HOLDINGS INC COM 1,660 1,660 New 32,303
OIL STS INTL INC COM 1,625 1,625 New 36,800
BLOOMIN BRANDS INC COM 1,616 1,616 New 71,333
TUBEMOGUL INC COM 1,585 1,585 New 81,782
MEDLEY CAP CORP COM 1,526 1,526 New 172,609
XCERRA CORP COM 1,501 1,501 New 179,300