MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 900
New Positions 262
Increased Positions 451
Decreased Positions 436
Positions with Activity 887
Sold Out Positions 226
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 2.87%
Conglomerates 0.85%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 4.4%
Energy 3%
Financial 13.71%
Healthcare 6.81%
Services 30.43%
Technology 15.64%
Transportation 2.35%
Utilities 1.45%

900 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 3,683 3,683 New 76,085
NEW YORK MTG TR INC COM PAR $.02 3,674 3,674 New 465,610
NICE SYS LTD SPONSORED ADR 3,672 3,672 New 61,400
HOME PROPERTIES INC COM 3,669 3,142 596.47 53,245
ARCHER DANIELS MIDLAND CO COM 3,625 1,109 44.06 75,200
LAUDER ESTEE COS INC CL A 3,619 3,027 511.11 44,000
SKYWORKS SOLUTIONS INC COM 3,595 2,839 375.31 38,500
LAMAR ADVERTISING CO NEW CL A 3,592 3,592 New 59,446
PREFERRED APT CMNTYS INC COM 3,591 2,345 188.21 321,470
PIEDMONT OFFICE REALTY TR INC COM CL A 3,554 3,554 New 195,400
HCP INC COM 3,550 2,153 154.17 83,622
INTERDIGITAL INC COM 3,523 1,712 94.55 65,433
CBL & ASSOC PPTYS INC COM 3,454 1,952 129.96 179,136
APARTMENT INVT & MGMT CO CL A 3,430 1,849 116.96 88,670
DIGITAL RLTY TR INC COM 3,423 2,262 194.82 51,298
AMERICAN CAMPUS CMNTYS INC COM 3,402 3,402 New 80,600
AVNET INC COM 3,353 2,601 345.86 77,134
CAPITAL ONE FINL CORP COM 3,338 2,711 432.05 41,500
TEVA PHARMACEUTICAL INDS LTD ADR 3,336 1,378 70.40 51,800
COUSINS PPTYS INC COM 3,335 3,335 New 326,276


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