MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.89%
Conglomerates 0.39%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.46%
Energy 3.63%
Financial 51.41%
Healthcare 2.34%
Services 16.75%
Technology 9.75%
Transportation 1.85%
Utilities 0.69%

514 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 1,010 1,010 New 10,700
MOLSON COORS BREWING CO CL B 1,007 1,007 New 17,200
WADDELL & REED FINL INC CL A 984 984 New 14,500
CARDINAL HEALTH INC COM 979 326 50 14,400
SOUTHWEST AIRLS CO COM 965 -405 (29.55) 41,000
CAPITAL ONE FINL CORP COM 962 406 72.97 12,800
ORBOTECH LTD ORD 923 415 81.90 61,300
MURPHY OIL CORP COM 910 910 New 14,400
AMERIPRISE FINL INC COM 891 891 New 8,500
LEXMARK INTL NEW CL A 877 585 200 18,900
FRANKLIN RES INC COM 874 874 New 16,600
MANPOWERGROUP INC COM 865 865 New 11,400
HANESBRANDS INC COM 837 54 6.84 10,932
COLUMBIA SPORTSWEAR CO COM 830 -43 (4.93) 10,158
PERION NETWORK LTD SHS 829 87 11.73 80,012
HILL ROM HLDGS INC COM 824 824 New 22,400
CAESARSTONE SDOT-YAM LTD ORD SHS 822 159 24.01 14,977
KROGER CO COM 815 815 New 18,400
DUN & BRADSTREET CORP DEL NEW COM 811 811 New 7,860
CENTURYLINK INC COM 802 802 New 23,100


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