MENTA CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,093
New Positions 258
Increased Positions 529
Decreased Positions 526
Positions with Activity 1,055
Sold Out Positions 213
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 3.54%
Conglomerates 0.53%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.6%
Energy 3.73%
Financial 12.37%
Healthcare 6.78%
Services 26.37%
Technology 19.27%
Transportation 1.95%
Utilities 1.7%

1,093 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 2,547 -786 (23.58) 18,405
INGREDION INC COM 2,532 New 20,100
LEAR CORP COM NEW 2,520 -218 (7.96) 21,750
NVR INC COM 2,517 1,254 99.32 1,457
SHERWIN WILLIAMS CO COM 2,501 433 20.96 8,657
PREFERRED APT CMNTYS INC COM 2,466 990 67.11 176,915
TOWER SEMICONDUCTOR LTD SHS NEW 2,466 881 55.60 197,586
EXPRESS SCRIPTS HLDG CO COM 2,451 -1,470 (37.49) 31,850
WHITESTONE REIT COM 2,421 693 40.12 161,948
ENERGIZER HLDGS INC NEW COM 2,402 714 42.33 48,037
TENNECO INC COM 2,311 226 10.83 41,950
REGENCY CTRS CORP COM 2,306 2,306 New 29,200
POST PPTYS INC COM 2,303 2,303 New 39,199
HATTERAS FINL CORP COM 2,272 2,272 New 143,500
COLGATE PALMOLIVE CO COM 2,253 2,253 New 31,000
SMITH A O COM 2,245 -607 (21.28) 25,900
NATIONAL HEALTH INVS INC COM 2,220 645 40.93 30,988
WORLD FUEL SVCS CORP COM 2,206 -677 (23.47) 46,704
EQUITY LIFESTYLE PPTYS INC COM 2,198 1,001 83.61 29,825
FORTINET INC COM 2,190 -827 (27.42) 63,800