MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 261
Increased Positions 449
Decreased Positions 433
Positions with Activity 882
Sold Out Positions 225
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.97%
Conglomerates 0.88%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 4.41%
Energy 2.72%
Financial 14.39%
Healthcare 6.88%
Services 29.36%
Technology 15.77%
Transportation 2.32%
Utilities 1.37%

895 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALDWIN & LYONS INC CL B 643 135 26.52 27,824
NIMBLE STORAGE INC COM 642 -136 (17.44) 23,200
NUTRI SYS INC NEW COM 642 -212 (24.83) 25,500
INVESTORS REAL ESTATE TR SH BEN INT 632 632 New 90,400
WABASH NATL CORP COM 632 -418 (39.8) 50,060
KULICKE & SOFFA INDS INC COM 629 -694 (52.46) 53,547
SCIENCE APPLICATNS INTL CP NEW COM 629 629 New 12,000
CLOROX CO DEL COM 626 626 New 5,860
DUN & BRADSTREET CORP DEL NEW COM 626 -2,476 (79.82) 5,077
VIVUS INC COM 624 -243 (28.04) 269,152
RACKSPACE HOSTING INC COM 622 622 New 16,600
UNITED DEV FDG IV COM 617 247 66.56 35,034
UNITED ONLINE INC COM NEW 616 616 New 39,902
GARRISON CAP INC COM 613 -414 (40.33) 40,637
PETMED EXPRESS INC COM 612 123 25.18 35,114
TRUPANION INC COM 610 -201 (24.75) 73,178
K12 INC COM 607 -276 (31.27) 46,940
CABOT CORP COM 598 598 New 16,000
TERRITORIAL BANCORP INC COM 596 -150 (20.12) 24,213
CITY NATL CORP COM 590 590 New 6,500