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) 345

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.47%
Conglomerates 0.34%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.72%
Energy 3.88%
Financial 49.74%
Healthcare 4.42%
Services 13.74%
Technology 10.06%
Transportation 1.1%
Utilities 1.38%

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 -129 Sold Out 0
USANA HEALTH SCIENCES INC COM -203 Sold Out 0
V F CORP COM -801 Sold Out 0
VARIAN MED SYS INC COM -351 Sold Out 0
VASCO DATA SEC INTL INC COM -183 Sold Out 0
WALKER & DUNLOP INC COM -319 Sold Out 0
WELLPOINT INC COM -2,341 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -513 Sold Out 0
WORTHINGTON INDS INC COM -900 Sold Out 0
XEROX CORP COM -176 Sold Out 0
ZEP INC COM -263 Sold Out 0