MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.9%
Conglomerates 0.4%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.47%
Energy 3.7%
Financial 51.26%
Healthcare 2.35%
Services 16.75%
Technology 9.8%
Transportation 1.86%
Utilities 0.68%

514 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM -496 Sold Out 0
UNITED STATES CELLULAR CORP COM -192 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -289 Sold Out 0
UNS ENERGY CORP COM -367 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -2,922 Sold Out 0
VALMONT INDS INC COM -669 Sold Out 0
VERIFONE SYS INC COM -310 Sold Out 0
VICOR CORP COM -111 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -720 Sold Out 0
WELLCARE HEALTH PLANS INC COM -2,538 Sold Out 0
WESTERN REFNG INC COM -615 Sold Out 0
WORLD FUEL SVCS CORP COM -910 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -261 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -368 Sold Out 0