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
CYMABAY THERAPEUTICS INC COM 54 54 New 18,356
ECLIPSE RES CORP COM 53 53 New 13,100
DENBURY RES INC COM NEW 51 -241 (82.6) 12,200
MATTSON TECHNOLOGY INC COM 49 49 New 17,300
ICAD INC COM NEW 45 45 New 13,300
ASHFORD HOSPITALITY PRIME INC COM 45 45 New 3,139
WESTELL TECHNOLOGIES INC CL A 45 -43 (48.97) 39,173
BIOSCRIP INC COM 44 44 New 18,200
PROFIRE ENERGY INC COM 31 11 55.85 28,364
CAN-FITE BIOPHARMA LTD SPONSORED ADR 23 23 New 12,200
ABRAXAS PETE CORP COM -49 Sold Out 0
ACUITY BRANDS INC COM -1,769 Sold Out 0
ADTRAN INC COM -281 Sold Out 0
AECOM COM -1,531 Sold Out 0
AETNA INC NEW COM -3,915 Sold Out 0
ALBEMARLE CORP COM -2,617 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,291 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -417 Sold Out 0
ANTARES PHARMA INC COM -305 Sold Out 0