MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 270
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.14%
Conglomerates 0.37%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 2.8%
Energy 5.31%
Financial 37.01%
Healthcare 5.08%
Services 18.96%
Technology 10.04%
Transportation 2.31%
Utilities 1.38%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM -618 Sold Out 0
WESTMORELAND COAL CO COM -269 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -288 Sold Out 0
WET SEAL INC CL A -10 Sold Out 0
XILINX INC COM -1,143 Sold Out 0


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