MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 261
Increased Positions 449
Decreased Positions 430
Positions with Activity 879
Sold Out Positions 222
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 3%
Capital Goods 2.97%
Conglomerates 0.8%
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 4.46%
Energy 2.38%
Financial 14.54%
Healthcare 7.05%
Services 29.4%
Technology 15.56%
Transportation 2.53%
Utilities 1.4%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 3,256 324 11.05 25,720
RPX CORP COM 3,239 -218 (6.3) 211,724
AVNET INC COM 3,212 2,491 345.86 77,134
HCP INC COM 3,199 1,940 154.17 83,622
WOLVERINE WORLD WIDE INC COM 3,149 3,149 New 107,500
EURONET WORLDWIDE INC COM 3,097 3,097 New 45,600
AMTRUST FINL SVCS INC COM 3,088 -954 (23.61) 44,656
NATIONAL GEN HLDGS CORP COM 3,085 -559 (15.34) 135,355
MOVADO GROUP INC COM 3,063 -739 (19.43) 120,677
MACK CALI RLTY CORP COM 3,060 3,060 New 147,900
HYSTER YALE MATLS HANDLING INC CL A 3,041 1,163 61.91 44,719
GARTNER INC COM 3,033 New 34,650
AMERICAN CAMPUS CMNTYS INC COM 2,989 2,989 New 80,600
INTEGRATED DEVICE TECHNOLOGY COM 2,973 1,922 182.69 153,500
ASSURANT INC COM 2,970 -879 (22.84) 39,517
OUTERWALL INC COM 2,957 2,957 New 36,145
BRIXMOR PPTY GROUP INC COM 2,923 2,923 New 119,600
CBL & ASSOC PPTYS INC COM 2,879 1,627 129.96 179,136
WP GLIMCHER IN COM 2,835 2,564 945.06 211,103
MILLER HERMAN INC COM 2,832 2,832 New 100,489