MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.14%
Conglomerates 0.37%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 2.61%
Energy 5.65%
Financial 37.13%
Healthcare 4.92%
Services 18.96%
Technology 9.98%
Transportation 2.26%
Utilities 1.38%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 845 845 New 10,600
LIVEPERSON INC COM 844 844 New 65,800
DUPONT FABROS TECHNOLOGY INC COM 842 62 7.91 30,000
APARTMENT INVT & MGMT CO CL A 837 122 17.14 24,600
VERA BRADLEY INC COM 835 835 New 40,296
WADDELL & REED FINL INC CL A 832 -323 (27.96) 15,200
CENTURYLINK INC COM 823 151 22.42 20,200
CAMDEN PPTY TR SH BEN INT 823 193 30.59 11,100
COVANCE INC COM 822 -453 (35.52) 9,840
AVIV REIT INC MD COM 817 817 New 29,059
MASTERCARD INC CL A 812 812 New 10,600
NVIDIA CORP COM 810 810 New 42,100
BRANDYWINE RLTY TR SH BEN INT NEW 800 107 15.37 50,300
REX AMERICAN RESOURCES CORP COM 794 794 New 7,900
ARES COML REAL ESTATE CORP COM 793 793 New 63,300
MANHATTAN ASSOCS INC COM 789 789 New 27,100
SONIC CORP COM 784 -324 (29.26) 37,775
BLACKSTONE MTG TR INC COM CL A 783 140 21.73 27,025
CORPORATE EXECUTIVE BRD CO COM 778 -92 (10.61) 11,800
SELECT INCOME REIT COM SH BEN INT 771 348 82.12 27,500