MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.5%
Conglomerates 1.05%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.7%
Energy 4.75%
Financial 26.36%
Healthcare 7.88%
Services 20.39%
Technology 12.72%
Transportation 2.57%
Utilities 1.06%

758 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK HLDG CO COM 487 487 New 18,475
GLOBUS MED INC CL A 487 487 New 36,100
ARC DOCUMENT SOLUTIONS INC COM 486 325 200.98 52,299
PHILLIPS 66 COM 486 -882 (64.5) 7,100
OLYMPIC STEEL INC COM 484 484 New 33,205
HORIZON PHARMA PLC SHS 480 235 96.12 29,177
MINERALS TECHNOLOGIES INC COM 472 472 New 7,600
FINANCIAL INSTNS INC COM 470 -210 (30.89) 20,006
ZAGG INC COM 470 -339 (41.91) 76,382
NRG YIELD INC COM CL A 464 33 7.69 8,400
APPLIED INDL TECHNOLOGIES INC COM 463 463 New 11,200
RUBICON PROJ INC COM 455 -273 (37.49) 28,517
LGI HOMES INC COM 455 455 New 33,100
SPEEDWAY MOTORSPORTS INC COM 453 453 New 20,200
ACCO BRANDS CORP COM 451 451 New 53,300
INGREDION INC COM 448 -1,007 (69.23) 5,200
INTERSECTIONS INC COM 443 -4 (0.91) 119,479
FARMER BROS CO COM 443 443 New 14,624
BERKSHIRE HILLS BANCORP INC COM 440 46 11.67 17,532
MEDIFAST INC COM 439 439 New 13,200