MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 261
Increased Positions 449
Decreased Positions 430
Positions with Activity 879
Sold Out Positions 222
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.97%
Conglomerates 0.81%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 4.4%
Energy 2.39%
Financial 14.57%
Healthcare 7.1%
Services 29.52%
Technology 15.59%
Transportation 2.5%
Utilities 1.4%

222 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -47 Sold Out 0
ACUITY BRANDS INC COM -1,716 Sold Out 0
ADTRAN INC COM -278 Sold Out 0
AECOM COM -1,502 Sold Out 0
AETNA INC NEW COM -3,773 Sold Out 0
ALBEMARLE CORP COM -2,441 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,300 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -382 Sold Out 0
ANTARES PHARMA INC COM -316 Sold Out 0
APOLLO COML REAL EST FIN INC COM -229 Sold Out 0
APPROACH RESOURCES INC COM -157 Sold Out 0
ARISTA NETWORKS INC COM -466 Sold Out 0
ARRIS GROUP INC NEW COM -682 Sold Out 0
ASHLAND INC NEW COM -1,406 Sold Out 0
ASTRONICS CORP COM -571 Sold Out 0
AVALONBAY CMNTYS INC COM -1,466 Sold Out 0
AVERY DENNISON CORP COM -511 Sold Out 0
BALL CORP COM -1,266 Sold Out 0
BANC CALIF INC COM -671 Sold Out 0


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