MENTA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 835
New Positions 258
Increased Positions 459
Decreased Positions 359
Positions with Activity 818
Sold Out Positions 196
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.68%
Conglomerates 0.39%
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 2.9%
Energy 4.61%
Financial 17.93%
Healthcare 7.59%
Services 26.46%
Technology 14.14%
Transportation 2.39%
Utilities 1.72%

835 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVENANT TRANSN GROUP INC CL A -662 Sold Out 0
COWEN GROUP INC NEW CL A -85 Sold Out 0
CRA INTL INC COM -610 Sold Out 0
CYRUSONE INC COM -1,104 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -55 Sold Out 0
DECKERS OUTDOOR CORP COM -2,142 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -298 Sold Out 0
DEMAND MEDIA INC COM NEW -187 Sold Out 0
DOUGLAS DYNAMICS INC COM -2,399 Sold Out 0
DTS INC COM -289 Sold Out 0
EARTHLINK HLDGS CORP COM -628 Sold Out 0
EATON VANCE CORP COM NON VTG -280 Sold Out 0
ECHELON CORP COM -28 Sold Out 0
EMERALD OIL INC COM NEW -29 Sold Out 0
ENCORE WIRE CORP COM -590 Sold Out 0
EOG RES INC COM -522 Sold Out 0
EPIQ SYS INC COM -547 Sold Out 0
EPLUS INC COM -926 Sold Out 0
EVEREST RE GROUP LTD COM -943 Sold Out 0
EVINE LIVE INC CL A -253 Sold Out 0