MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 760
New Positions 241
Increased Positions 436
Decreased Positions 298
Positions with Activity 734
Sold Out Positions 179
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.85%
Conglomerates 1.07%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 3.51%
Energy 5.98%
Financial 26.83%
Healthcare 7.43%
Services 19.29%
Technology 12.39%
Transportation 2.25%
Utilities 1.06%

760 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIHUA INTL INC COM -1 Sold Out 0
LUMOS NETWORKS CORP COM -285 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -400 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -226 Sold Out 0
MASIMO CORP COM -775 Sold Out 0
MASTERCARD INC CL A -898 Sold Out 0
MATADOR RES CO COM -194 Sold Out 0
MB FINANCIAL INC NEW COM -751 Sold Out 0
MERCANTILE BANK CORP COM -364 Sold Out 0
METLIFE INC COM -2,221 Sold Out 0
MOLINA HEALTHCARE INC COM -6,778 Sold Out 0
MOLSON COORS BREWING CO CL B -1,822 Sold Out 0
NATIONAL BK HLDGS CORP CL A -255 Sold Out 0
NEUSTAR INC CL A -286 Sold Out 0
NEW JERSEY RES COM -323 Sold Out 0
NEW MTN FIN CORP COM -251 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -152 Sold Out 0
NICE SYS LTD SPONSORED ADR -318 Sold Out 0
OCLARO INC COM NEW -26 Sold Out 0
ONE LIBERTY PPTYS INC COM -485 Sold Out 0


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