MENTA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 839
New Positions 259
Increased Positions 461
Decreased Positions 361
Positions with Activity 822
Sold Out Positions 198
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.74%
Conglomerates 0.42%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 2.96%
Energy 4.7%
Financial 17.8%
Healthcare 7.39%
Services 26.43%
Technology 14.47%
Transportation 2.37%
Utilities 1.76%

839 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C & F FINL CORP COM 592 592 New 16,436
BONANZA CREEK ENERGY INC COM 590 372 170.37 21,900
DENBURY RES INC COM NEW 589 372 171.71 70,100
NUTRI SYS INC NEW COM 584 -1,025 (63.7) 33,925
TERADATA CORP DEL COM 583 New 13,100
JOHNSON OUTDOORS INC CL A 579 14 2.55 17,274
FIRST DEFIANCE FINL CORP COM 578 -176 (23.35) 18,059
LIBERTY INTERACTIVE CORP LBT VENT COM A 575 5 .80 14,302
WIX COM LTD SHS 572 102 21.57 31,230
WESCO INTL INC COM 569 569 New 8,200
TRINITY INDS INC COM 564 -656 (53.77) 16,764
TARO PHARMACEUTICAL INDS LTD SHS 562 -148 (20.85) 3,721
WHITING PETE CORP NEW COM 562 193 52.29 16,600
MARCUS CORP COM 561 561 New 28,761
CENTRAL PAC FINL CORP COM NEW 559 -158 (22.08) 24,368
CORPORATE OFFICE PPTYS TR SH BEN INT 556 556 New 18,900
JONES LANG LASALLE INC COM 555 555 New 3,440
MICROSTRATEGY INC CL A NEW 553 553 New 3,100
RF MICRODEVICES INC COM 551 -274 (33.2) 33,200
LHC GROUP INC COM 548 -1,082 (66.37) 16,227