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) 754

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.95%
Conglomerates 0.8%
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.45%
Energy 2.26%
Financial 14.61%
Healthcare 7.11%
Services 29.6%
Technology 15.36%
Transportation 2.6%
Utilities 1.41%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 1,384 -1,252 (47.5) 80,256
DISCOVER FINL SVCS COM 1,384 -971 (41.22) 25,100
ALTISOURCE RESIDENTIAL CORP CL B 1,375 1,375 New 83,035
MEAD JOHNSON NUTRITION CO COM 1,373 -76 (5.22) 15,606
PARKER HANNIFIN CORP COM 1,371 -20 (1.45) 12,200
CELANESE CORP DEL COM SER A 1,357 -52 (3.71) 20,788
CYRUSONE INC COM 1,353 1,353 New 43,882
PUBLIC SVC ENTERPRISE GROUP COM 1,353 1,353 New 32,500
LOWES COS INC COM 1,344 1,344 New 19,500
RESOURCES CONNECTION INC COM 1,343 1,056 367.04 84,745
COMPUTER PROGRAMS & SYS INC COM 1,341 -130 (8.85) 29,273
JAKKS PAC INC COM 1,309 44 3.46 140,421
TERADYNE INC COM 1,295 1,295 New 68,786
EMC INS GROUP INC COM 1,289 -7 (0.56) 52,860
COMVERSE INC COM 1,288 -165 (11.38) 64,417
SUCAMPO PHARMACEUTICALS INC CL A 1,287 -921 (41.7) 60,050
ELECTRONIC ARTS INC COM 1,271 -4,130 (76.46) 17,914
QUALITY DISTR INC FLA COM 1,271 616 93.92 79,700
POLYCOM INC COM 1,271 1,271 New 115,100
CEB INC COM 1,268 577 83.48 16,704


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