MENTA CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 799

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.67%
Conglomerates 0.52%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.33%
Energy 5.47%
Financial 14.64%
Healthcare 6.94%
Services 17%
Technology 19.71%
Transportation 2.47%
Utilities 3.26%

1,000 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 3,828 2,080 119.01 46,651
SERVICENOW INC COM 3,811 2,171 132.47 52,910
RELIANCE STEEL & ALUMINUM CO COM 3,788 2,767 270.80 50,800
ASPEN TECHNOLOGY INC COM 3,780 667 21.43 97,471
EXPRESS SCRIPTS HLDG CO COM 3,751 3,074 453.80 50,950
HCA HOLDINGS INC COM 3,625 1,389 62.10 44,636
POLARIS INDS INC COM 3,572 3,572 New 36,100
EXPEDITORS INTL WASH INC COM 3,395 917 37.03 67,539
DEVON ENERGY CORP NEW COM 3,363 1,275 61.09 97,300
MASCO CORP COM 3,301 -345 (9.47) 105,200
COHEN & STEERS INC COM 3,281 -929 (22.06) 81,410
WATERS CORP COM 3,200 New 24,085
TERADYNE INC COM 3,181 2,417 316.31 167,414
CARDINAL HEALTH INC COM 3,069 New 38,600
EDWARDS LIFESCIENCES CORP COM 3,041 3,041 New 28,460
PALO ALTO NETWORKS INC COM 2,991 1,355 82.82 19,690
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,948 2,948 New 50,500
FORTINET INC COM 2,888 1,554 116.50 87,900
MEDIFAST INC COM 2,868 -372 (11.47) 89,582
WORLD FUEL SVCS CORP COM 2,867 2,286 394.05 61,030