MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.9%
Conglomerates 0.4%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.47%
Energy 3.7%
Financial 51.26%
Healthcare 2.35%
Services 16.75%
Technology 9.8%
Transportation 1.86%
Utilities 0.68%

154 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -177 Sold Out 0
ABM INDS INC COM -352 Sold Out 0
ADVENT SOFTWARE INC COM -342 Sold Out 0
AES CORP COM -669 Sold Out 0
AFLAC INC COM -2,339 Sold Out 0
AGL RES INC COM -311 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -616 Sold Out 0
AMERICAN TOWER CORP NEW COM -231 Sold Out 0
ANADARKO PETE CORP COM -742 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -94 Sold Out 0
ARRIS GROUP INC NEW COM -1,092 Sold Out 0
ARTHROCARE CORP COM -462 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -74 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -251 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -289 Sold Out 0
BANK HAWAII CORP COM -660 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -150 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -218 Sold Out 0
BLOOMIN BRANDS INC COM -299 Sold Out 0
BLUE NILE INC COM -358 Sold Out 0