MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 899
New Positions 262
Increased Positions 451
Decreased Positions 435
Positions with Activity 886
Sold Out Positions 225
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.5%
Energy 3.18%
Financial 13.85%
Healthcare 6.54%
Services 30.1%
Technology 15.82%
Transportation 2.33%
Utilities 1.45%

262 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 4,136 4,136 New 28,460
NICE SYS LTD SPONSORED ADR 3,709 3,709 New 61,400
NEW YORK MTG TR INC COM PAR $.02 3,660 3,660 New 465,610
MELLANOX TECHNOLOGIES LTD SHS 3,578 3,578 New 76,085
CARDINAL HEALTH INC COM 3,542 3,542 New 41,400
LAMAR ADVERTISING CO NEW CL A 3,461 3,461 New 59,446
PIEDMONT OFFICE REALTY TR INC COM CL A 3,437 3,437 New 195,400
WOLVERINE WORLD WIDE INC COM 3,297 3,297 New 107,500
AMERICAN CAMPUS CMNTYS INC COM 3,252 3,252 New 80,600
COUSINS PPTYS INC COM 3,181 3,181 New 326,276
REDWOOD TR INC COM 3,094 3,094 New 182,215
AEROJET ROCKETDYNE HLDGS INC COM 3,001 3,001 New 149,809
PAPA JOHNS INTL INC COM 2,981 2,981 New 47,997
BRIXMOR PPTY GROUP INC COM 2,832 2,832 New 119,600
MILLER HERMAN INC COM 2,773 2,773 New 100,489
EURONET WORLDWIDE INC COM 2,661 2,661 New 45,600
MACK CALI RLTY CORP COM 2,661 2,661 New 147,900
CENTURYLINK INC COM 2,620 2,620 New 72,500
CORRECTIONS CORP AMER NEW COM NEW 2,545 2,545 New 69,453
PRUDENTIAL FINL INC COM 2,526 2,526 New 30,300


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