MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.4%
Conglomerates 0.34%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.7%
Energy 3.83%
Financial 49.91%
Healthcare 4.41%
Services 13.77%
Technology 9.98%
Transportation 1.09%
Utilities 1.4%

533 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED FINL BANCORP INC NEW COM -334 Sold Out 0
UNIVERSAL FST PRODS INC COM -219 Sold Out 0
UNIVERSAL INS HLDGS INC COM -126 Sold Out 0
USANA HEALTH SCIENCES INC COM -204 Sold Out 0
V F CORP COM -805 Sold Out 0
VARIAN MED SYS INC COM -347 Sold Out 0
VASCO DATA SEC INTL INC COM -177 Sold Out 0
WALKER & DUNLOP INC COM -330 Sold Out 0
WELLPOINT INC COM -2,333 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -518 Sold Out 0
WORTHINGTON INDS INC COM -900 Sold Out 0
XEROX CORP COM -175 Sold Out 0
ZEP INC COM -266 Sold Out 0