MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 262
Increased Positions 451
Decreased Positions 432
Positions with Activity 883
Sold Out Positions 224
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.98%
Conglomerates 0.86%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 4.68%
Energy 2.91%
Financial 13.95%
Healthcare 6.74%
Services 29.35%
Technology 16.11%
Transportation 2.31%
Utilities 1.43%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK MTG TR INC COM PAR $.02 3,688 3,688 New 465,610
PREFERRED APT CMNTYS INC COM 3,684 2,406 188.21 321,470
CARDINAL HEALTH INC COM 3,650 3,650 New 41,400
BIG LOTS INC COM 3,634 -947 (20.67) 82,781
HAVERTY FURNITURE INC COM 3,634 108 3.06 172,956
VERISIGN INC COM 3,632 411 12.75 57,480
INTEGRATED DEVICE TECHNOLOGY COM 3,631 2,347 182.69 153,500
LAMAR ADVERTISING CO NEW CL A 3,604 3,604 New 59,446
CAPITAL ONE FINL CORP COM 3,468 2,816 432.05 41,500
AVNET INC COM 3,395 2,633 345.86 77,134
DIGITAL RLTY TR INC COM 3,388 2,239 194.82 51,298
RPX CORP COM 3,369 -227 (6.3) 211,724
APARTMENT INVT & MGMT CO CL A 3,363 1,813 116.96 88,670
PIEDMONT OFFICE REALTY TR INC COM CL A 3,359 3,359 New 195,400
PAPA JOHNS INTL INC COM 3,298 3,298 New 47,997
REX AMERICAN RESOURCES CORP COM 3,249 1,150 54.76 50,870
HCP INC COM 3,238 1,964 154.17 83,622
AMERIPRISE FINL INC COM 3,204 319 11.05 25,720
F5 NETWORKS INC COM 3,203 347 12.15 25,480
HYSTER YALE MATLS HANDLING INC CL A 3,173 1,213 61.91 44,719