MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.15%
Conglomerates 0.38%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 2.62%
Energy 5.72%
Financial 37.08%
Healthcare 4.94%
Services 18.87%
Technology 10.04%
Transportation 2.24%
Utilities 1.39%

124 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -348 Sold Out 0
ACUITY BRANDS INC COM -362 Sold Out 0
ACXIOM CORP COM -243 Sold Out 0
AETNA INC NEW COM -1,881 Sold Out 0
ALLSTATE CORP COM -6,435 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,148 Sold Out 0
AMERICAN NATL INS CO COM -470 Sold Out 0
ANNALY CAP MGMT INC COM -671 Sold Out 0
ARBOR RLTY TR INC COM -71 Sold Out 0
ASCENA RETAIL GROUP INC COM -570 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,419 Sold Out 0
ASSOCIATED BANC CORP COM -485 Sold Out 0
BAKER HUGHES INC COM -366 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -127 Sold Out 0
BLOOMIN BRANDS INC COM -181 Sold Out 0
CAVIUM INC COM -287 Sold Out 0
CIVEO CORP COM -260 Sold Out 0
COCA COLA BOTTLING CO CONS COM -267 Sold Out 0
COHEN & STEERS INC COM -279 Sold Out 0
CONNECTICUT WTR SVC INC COM -239 Sold Out 0