MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 262
Increased Positions 451
Decreased Positions 433
Positions with Activity 884
Sold Out Positions 225
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3%
Conglomerates 0.84%
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 4.65%
Energy 2.99%
Financial 13.9%
Healthcare 6.63%
Services 29.49%
Technology 16%
Transportation 2.3%
Utilities 1.43%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOLVERINE WORLD WIDE INC COM 3,266 3,266 New 107,500
PAPA JOHNS INTL INC COM 3,264 3,264 New 47,997
QLIK TECHNOLOGIES INC COM 3,250 1,168 56.07 87,400
COUSINS PPTYS INC COM 3,246 3,246 New 326,276
F5 NETWORKS INC COM 3,233 350 12.15 25,480
CBL & ASSOC PPTYS INC COM 3,232 1,826 129.96 179,136
TEVA PHARMACEUTICAL INDS LTD ADR 3,182 1,314 70.40 51,800
AEROJET ROCKETDYNE HLDGS INC COM 3,161 3,161 New 149,809
AMERICAN CAMPUS CMNTYS INC COM 3,153 3,153 New 80,600
GARTNER INC COM 3,039 New 34,650
WP GLIMCHER IN COM 3,015 2,726 945.06 211,103
REDWOOD TR INC COM 2,996 2,996 New 182,215
LANDS END INC NEW COM 2,995 2,602 661.06 101,807
BRIXMOR PPTY GROUP INC COM 2,962 2,962 New 119,600
WESTERN REFNG INC COM 2,874 -679 (19.12) 62,600
TRIUMPH GROUP INC NEW COM 2,870 2,393 501.45 41,500
TOWER SEMICONDUCTOR LTD SHS NEW 2,861 1,569 121.36 188,724
BLACKHAWK NETWORK HLDGS INC CL A 2,834 2,482 706.41 75,367
MILLER HERMAN INC COM 2,819 2,819 New 100,489
OUTERWALL INC COM 2,804 2,804 New 36,145