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) 642

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.5%
Conglomerates 1.05%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.7%
Energy 4.75%
Financial 26.36%
Healthcare 7.88%
Services 20.39%
Technology 12.72%
Transportation 2.57%
Utilities 1.06%

758 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA DESIGNS INC COM 1,094 -654 (37.42) 161,070
DR PEPPER SNAPPLE GROUP INC COM 1,092 775 245 13,800
USANA HEALTH SCIENCES INC COM 1,090 1,090 New 10,700
ATLANTIC TELE NETWORK INC COM NEW 1,088 1,088 New 16,000
TELECOMMUNICATION SYS INC CL A 1,087 671 161.40 380,144
TRAVELCENTERS AMER LLC COM 1,084 434 66.86 77,726
OLD NATL BANCORP IND COM 1,084 616 131.55 77,800
ICONIX BRAND GROUP INC COM 1,081 -1,153 (51.62) 31,123
VAALCO ENERGY INC COM NEW 1,075 1,075 New 188,017
AMERISOURCEBERGEN CORP COM 1,074 1,074 New 11,200
WABCO HLDGS INC COM 1,066 198 22.86 10,640
ORBOTECH LTD ORD 1,049 96 10.08 67,478
F5 NETWORKS INC COM 1,042 1,042 New 9,120
FIRST CTZNS BANCSHARES INC N C CL A 1,042 734 238.46 4,400
MONOLITHIC PWR SYS INC COM 1,038 1,038 New 21,700
OMEGA HEALTHCARE INVS INC COM 1,038 548 111.82 23,300
CEDAR REALTY TRUST INC COM NEW 1,036 231 28.78 129,001
SUNTRUST BKS INC COM 1,036 1,036 New 26,005
CYPRESS SEMICONDUCTOR CORP COM 1,033 1,033 New 67,700
MILLER HERMAN INC COM 1,031 1,031 New 35,700


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