MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 639

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 5.47%
Conglomerates 1.05%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 3.71%
Energy 4.82%
Financial 26.3%
Healthcare 7.9%
Services 20.42%
Technology 12.7%
Transportation 2.56%
Utilities 1.07%

178 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -223 Sold Out 0
A10 NETWORKS INC COM -349 Sold Out 0
ACTIVISION BLIZZARD INC COM -551 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -94 Sold Out 0
AKORN INC COM -421 Sold Out 0
ALBEMARLE CORP COM -220 Sold Out 0
ALLEGIANT TRAVEL CO COM -839 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,901 Sold Out 0
AMBAC FINL GROUP INC COM NEW -898 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -513 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,368 Sold Out 0
AMERICAN TOWER CORP NEW COM -251 Sold Out 0
ANADARKO PETE CORP COM -448 Sold Out 0
ANGIES LIST INC COM -94 Sold Out 0
ANN INC COM -563 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -173 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,011 Sold Out 0
APOLLO INVT CORP COM -879 Sold Out 0
ARES COML REAL ESTATE CORP COM -763 Sold Out 0
ARGAN INC COM -737 Sold Out 0