MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.19%
Conglomerates 0.37%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 2.78%
Energy 5.4%
Financial 36.9%
Healthcare 4.98%
Services 18.9%
Technology 10.03%
Transportation 2.31%
Utilities 1.37%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC CORP COM 825 -341 (29.26) 37,775
VMWARE INC CL A COM 825 -166 (16.73) 8,760
CENTURYLINK INC COM 823 151 22.42 20,200
CROWN HOLDINGS INC COM 823 New 17,700
MASTERCARD INC CL A 819 819 New 10,600
DUPONT FABROS TECHNOLOGY INC COM 818 60 7.91 30,000
WADDELL & REED FINL INC CL A 814 -316 (27.96) 15,200
AVALONBAY CMNTYS INC COM 809 809 New 5,580
APARTMENT INVT & MGMT CO CL A 805 118 17.14 24,600
WABCO HLDGS INC COM 804 423 111.22 8,660
NVIDIA CORP COM 803 803 New 42,100
AVIV REIT INC MD COM 796 796 New 29,059
AMBAC FINL GROUP INC COM NEW 786 786 New 34,681
SAGENT PHARMACEUTICALS INC COM 779 362 86.69 25,197
CORPORATE EXECUTIVE BRD CO COM 771 -92 (10.61) 11,800
EDWARDS LIFESCIENCES CORP COM 770 770 New 7,400
ARES COML REAL ESTATE CORP COM 769 769 New 63,300
CAMDEN PPTY TR SH BEN INT 767 180 30.59 11,100
ZAGG INC COM 751 554 280.84 131,482
BLACKSTONE MTG TR INC COM CL A 751 134 21.73 27,025


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