MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.41%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.65%
Energy 3.92%
Financial 49.45%
Healthcare 4.52%
Services 13.94%
Technology 10.06%
Transportation 1.14%
Utilities 1.37%

532 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 519 New 4,600
UMPQUA HLDGS CORP COM 519 519 New 30,200
COMPASS MINERALS INTL INC COM 514 514 New 5,900
SM ENERGY CO COM 513 313 156 6,400
STRATASYS LTD SHS 510 510 New 4,860
MAGELLAN HEALTH INC COM NEW 506 -42 (7.59) 8,701
SUSQUEHANNA BANCSHARES INC PA COM 504 2 .41 49,000
AMTRUST FINL SVCS INC COM 504 504 New 11,529
HELMERICH & PAYNE INC COM 504 -126 (20) 4,400
HOMESTREET INC COM 504 -3 (0.56) 28,937
FREDS INC CL A 501 501 New 31,799
NATIONSTAR MTG HLDGS INC COM 499 499 New 15,782
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 499 499 New 25,600
NU SKIN ENTERPRISES INC CL A 498 62 14.17 8,220
TERRITORIAL BANCORP INC COM 496 285 135.09 24,640
FRANKLIN STREET PPTYS CORP COM 493 493 New 40,400
NICE SYS LTD SPONSORED ADR 491 491 New 12,300
VERINT SYS INC COM 488 -314 (39.16) 10,100
HOSPITALITY PPTYS TR COM SH BEN INT 488 488 New 16,700
ASSOCIATED BANC CORP COM 486 -93 (16.04) 26,700