MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 262
Increased Positions 451
Decreased Positions 432
Positions with Activity 883
Sold Out Positions 224
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.97%
Conglomerates 0.86%
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 4.63%
Energy 2.88%
Financial 13.9%
Healthcare 6.75%
Services 29.42%
Technology 16.14%
Transportation 2.33%
Utilities 1.43%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKULLCANDY INC COM 93 93 New 12,300
DENBURY RES INC COM NEW 86 -407 (82.6) 12,200
ECLIPSE RES CORP COM 82 82 New 13,100
TOWN SPORTS INTL HLDGS INC COM 72 72 New 23,300
MATTSON TECHNOLOGY INC COM 67 67 New 17,300
BIOSCRIP INC COM 62 62 New 18,200
CYMABAY THERAPEUTICS INC COM 57 57 New 18,356
PLANAR SYS INC COM 57 57 New 13,219
ICAD INC COM NEW 56 56 New 13,300
WESTELL TECHNOLOGIES INC CL A 40 -38 (48.97) 39,173
PROFIRE ENERGY INC COM 39 14 55.85 28,364
CAN-FITE BIOPHARMA LTD SPONSORED ADR 28 28 New 12,200
ABRAXAS PETE CORP COM -71 Sold Out 0
ACUITY BRANDS INC COM -1,586 Sold Out 0
ADTRAN INC COM -288 Sold Out 0
ADVENT SOFTWARE INC COM -831 Sold Out 0
AECOM COM -1,668 Sold Out 0
AETNA INC NEW COM -4,103 Sold Out 0
ALBEMARLE CORP COM -2,933 Sold Out 0
ALCOA INC COM -799 Sold Out 0