MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.44%
Conglomerates 0.33%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 2.71%
Energy 3.91%
Financial 49.68%
Healthcare 4.41%
Services 13.8%
Technology 9.96%
Transportation 1.14%
Utilities 1.37%

532 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL FST PRODS INC COM -218 Sold Out 0
UNIVERSAL INS HLDGS INC COM -127 Sold Out 0
USANA HEALTH SCIENCES INC COM -201 Sold Out 0
V F CORP COM -816 Sold Out 0
VARIAN MED SYS INC COM -339 Sold Out 0
VASCO DATA SEC INTL INC COM -198 Sold Out 0
WALKER & DUNLOP INC COM -310 Sold Out 0
WELLPOINT INC COM -2,304 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -514 Sold Out 0
WORTHINGTON INDS INC COM -869 Sold Out 0
XEROX CORP COM -178 Sold Out 0
ZEP INC COM -257 Sold Out 0