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 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.13%
Conglomerates 0.38%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 2.61%
Energy 5.62%
Financial 37.09%
Healthcare 4.89%
Services 18.95%
Technology 10.04%
Transportation 2.26%
Utilities 1.36%

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 -662 Sold Out 0
WESTMORELAND COAL CO COM -302 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -302 Sold Out 0
WET SEAL INC CL A -17 Sold Out 0
XILINX INC COM -1,152 Sold Out 0