MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 894
New Positions 261
Increased Positions 449
Decreased Positions 432
Positions with Activity 881
Sold Out Positions 224
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 3.33%
Capital Goods 2.97%
Conglomerates 0.85%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.41%
Energy 2.79%
Financial 14.36%
Healthcare 6.8%
Services 29.25%
Technology 15.86%
Transportation 2.32%
Utilities 1.37%

894 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 267 -281 (51.27) 15,400
HERITAGE INS HLDGS INC COM 267 267 New 11,951
U S SILICA HLDGS INC COM 259 -380 (59.48) 9,100
AMKOR TECHNOLOGY INC COM 258 -304 (54.14) 41,978
HOSPIRA INC COM 258 258 New 2,900
MARKETO INC COM 256 256 New 9,000
SM ENERGY CO COM 256 -365 (58.78) 5,400
HOUGHTON MIFFLIN HARCOURT CO COM 256 256 New 9,919
STOCK BLDG SUPPLY HLDGS INC COM 255 6 2.22 12,778
CONSOLIDATED TOMOKA LD CO COM 252 -6 (2.31) 4,235
BARRETT BUSINESS SERVICES INC COM 252 252 New 6,800
HARMONIC INC COM 251 251 New 35,200
CAESARS ENTMT CORP COM 246 246 New 38,850
MIDSOUTH BANCORP INC COM 245 245 New 15,771
RALLY SOFTWARE DEV CORP COM 245 245 New 12,600
CARBONITE INC COM 244 244 New 20,460
CURTISS WRIGHT CORP COM 241 New 3,264
ROCKWELL MED INC COM 238 238 New 14,700
INTUIT COM 237 237 New 2,300
NEWCASTLE INVT CORP NEW COM PAR $0.01 235 235 New 50,813


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