MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 513
New Positions 166
Increased Positions 254
Decreased Positions 251
Positions with Activity 505
Sold Out Positions 154
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.85%
Conglomerates 0.39%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.45%
Energy 3.56%
Financial 51.54%
Healthcare 2.35%
Services 16.77%
Technology 9.77%
Transportation 1.85%
Utilities 0.69%

513 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -876 Sold Out 0
BRADY CORP CL A -201 Sold Out 0
BRUNSWICK CORP COM -808 Sold Out 0
CALLAWAY GOLF CO COM -256 Sold Out 0
CAMDEN PPTY TR SH BEN INT -724 Sold Out 0
CAMPUS CREST CMNTYS INC COM -156 Sold Out 0
CAPITAL BK FINL CORP CL A COM -602 Sold Out 0
CAREER EDUCATION CORP COM -108 Sold Out 0
CBRE GROUP INC CL A -691 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -669 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -254 Sold Out 0
CHIMERA INVT CORP COM -217 Sold Out 0
CHIQUITA BRANDS INTL INC COM -395 Sold Out 0
CITIZENS INC CL A -350 Sold Out 0
CNO FINL GROUP INC COM -1,722 Sold Out 0
COMFORT SYS USA INC COM -219 Sold Out 0
COMMERCE BANCSHARES INC COM -636 Sold Out 0
COMMVAULT SYSTEMS INC COM -213 Sold Out 0
COMPASS MINERALS INTL INC COM -357 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -300 Sold Out 0