MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.4%
Conglomerates 0.34%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.7%
Energy 3.83%
Financial 49.91%
Healthcare 4.41%
Services 13.77%
Technology 9.98%
Transportation 1.09%
Utilities 1.4%

177 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 6,496 6,496 New 168,504
PARTNERRE LTD COM 6,377 6,377 New 58,380
EVEREST RE GROUP LTD COM 6,293 6,293 New 38,740
VALIDUS HOLDINGS LTD COM SHS 5,923 5,923 New 155,654
EMPLOYERS HOLDINGS INC COM 4,736 4,736 New 227,685
CIGNA CORPORATION COM 3,390 3,390 New 35,200
HCC INS HLDGS INC COM 3,207 3,207 New 66,400
AFLAC INC COM 2,822 2,822 New 44,300
ONEBEACON INSURANCE GROUP LTD CL A 2,540 2,540 New 160,669
PROASSURANCE CORP COM 2,243 2,243 New 49,996
FIDELITY & GTY LIFE COM 2,157 2,157 New 94,726
AETNA INC NEW COM 1,938 1,938 New 22,900
APACHE CORP COM 1,922 1,922 New 19,500
ENTERGY CORP NEW COM 1,861 1,861 New 24,100
MICRON TECHNOLOGY INC COM 1,727 1,727 New 52,100
GLOBAL PMTS INC COM 1,601 1,601 New 22,000
BECTON DICKINSON & CO COM 1,594 1,594 New 13,440
INTUIT COM 1,589 1,589 New 19,400
PAREXEL INTL CORP COM 1,533 1,533 New 28,400
KLA-TENCOR CORP COM 1,505 1,505 New 20,200