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) 345

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.43%
Conglomerates 0.33%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.71%
Energy 3.88%
Financial 49.74%
Healthcare 4.45%
Services 13.81%
Technology 9.96%
Transportation 1.11%
Utilities 1.38%

532 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM -245 Sold Out 0
ALLEGHANY CORP DEL COM -661 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -613 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -237 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,824 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,425 Sold Out 0
AMERICAN WOODMARK CORP COM -177 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -126 Sold Out 0
ATMEL CORP COM -160 Sold Out 0
ATRICURE INC COM -198 Sold Out 0
ATWOOD OCEANICS INC COM -328 Sold Out 0
AVIAT NETWORKS INC COM -126 Sold Out 0
AVX CORP NEW COM -177 Sold Out 0
BABCOCK & WILCOX CO NEW COM -503 Sold Out 0
BALLY TECHNOLOGIES INC COM -222 Sold Out 0
BB&T CORP COM -669 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -172 Sold Out 0
BOISE CASCADE CO DEL COM -241 Sold Out 0
BUCKLE INC COM -274 Sold Out 0
BUFFALO WILD WINGS INC COM -419 Sold Out 0