MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 899
New Positions 262
Increased Positions 451
Decreased Positions 435
Positions with Activity 886
Sold Out Positions 225
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.5%
Energy 3.18%
Financial 13.85%
Healthcare 6.54%
Services 30.1%
Technology 15.82%
Transportation 2.33%
Utilities 1.45%

899 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES ENERGY INC COM CL A 237 237 New 22,032
USA TRUCK INC COM 236 53 29.17 9,300
CONSOLIDATED TOMOKA LD CO COM 232 -5 (2.31) 4,235
INTUIT COM 231 231 New 2,300
HOUGHTON MIFFLIN HARCOURT CO COM 230 230 New 9,919
ALLETE INC COM NEW 230 230 New 4,600
PZENA INVESTMENT MGMT INC CLASS A 230 230 New 24,700
COVENANT TRANSN GROUP INC CL A 227 227 New 7,200
LINCOLN ELEC HLDGS INC COM 227 227 New 3,400
NVIDIA CORP COM 218 -3,076 (93.37) 9,600
HIGHER ONE HLDGS INC COM 215 -539 (71.45) 74,237
CARBONITE INC COM 213 213 New 20,460
GLOBALSTAR INC COM 212 -12 (5.21) 83,716
ROSETTA STONE INC COM 211 211 New 25,100
GATX CORP COM 211 211 New 3,800
AMERICAN AXLE & MFG HLDGS INC COM 208 208 New 8,700
SYNOPSYS INC COM 207 207 New 4,400
MIDSOUTH BANCORP INC COM 207 207 New 15,771
PERION NETWORK LTD SHS 204 -48 (18.93) 57,812
TTM TECHNOLOGIES INC COM 195 -44 (18.25) 20,600