MENTA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 839
New Positions 259
Increased Positions 461
Decreased Positions 361
Positions with Activity 822
Sold Out Positions 198
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.74%
Conglomerates 0.42%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 2.96%
Energy 4.7%
Financial 17.8%
Healthcare 7.39%
Services 26.43%
Technology 14.47%
Transportation 2.37%
Utilities 1.76%

839 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW -977 Sold Out 0
CONSTELLATION BRANDS INC CL A -3,751 Sold Out 0
COVENANT TRANSN GROUP INC CL A -640 Sold Out 0
COWEN GROUP INC NEW CL A -88 Sold Out 0
CRA INTL INC COM -590 Sold Out 0
CYRUSONE INC COM -1,037 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -66 Sold Out 0
DECKERS OUTDOOR CORP COM -2,188 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -304 Sold Out 0
DEMAND MEDIA INC COM NEW -154 Sold Out 0
DOUGLAS DYNAMICS INC COM -2,413 Sold Out 0
DTS INC COM -250 Sold Out 0
EARTHLINK HLDGS CORP COM -602 Sold Out 0
EATON VANCE CORP COM NON VTG -286 Sold Out 0
ECHELON CORP COM -33 Sold Out 0
EMERALD OIL INC COM NEW -42 Sold Out 0
ENCORE WIRE CORP COM -600 Sold Out 0
EOG RES INC COM -517 Sold Out 0
EPIQ SYS INC COM -533 Sold Out 0
EPLUS INC COM -874 Sold Out 0


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