MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 894
New Positions 261
Increased Positions 449
Decreased Positions 432
Positions with Activity 881
Sold Out Positions 224
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.97%
Conglomerates 0.85%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.41%
Energy 2.79%
Financial 14.36%
Healthcare 6.8%
Services 29.25%
Technology 15.86%
Transportation 2.32%
Utilities 1.37%

894 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM -395 Sold Out 0
ANTARES PHARMA INC COM -345 Sold Out 0
APOLLO COML REAL EST FIN INC COM -236 Sold Out 0
APPROACH RESOURCES INC COM -235 Sold Out 0
ARISTA NETWORKS INC COM -452 Sold Out 0
ARRIS GROUP INC NEW COM -703 Sold Out 0
ASHLAND INC NEW COM -1,534 Sold Out 0
ASTRONICS CORP COM -633 Sold Out 0
AVALONBAY CMNTYS INC COM -1,402 Sold Out 0
AVERY DENNISON CORP COM -529 Sold Out 0
BALL CORP COM -1,372 Sold Out 0
BANC CALIF INC COM -692 Sold Out 0
BANCORP INC DEL COM -873 Sold Out 0
BANK AMER CORP COM -1,068 Sold Out 0
BARD C R INC COM -3,009 Sold Out 0
BENEFITFOCUS INC COM -479 Sold Out 0
BIO RAD LABS INC CL A -1,151 Sold Out 0
BLACK HILLS CORP COM -201 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -1,346 Sold Out 0
BLOUNT INTL INC NEW COM -765 Sold Out 0