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) 334

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.38%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.62%
Energy 3.9%
Financial 49.63%
Healthcare 4.49%
Services 13.96%
Technology 9.97%
Transportation 1.13%
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
TRW AUTOMOTIVE HLDGS CORP COM 1,360 982 259.46 13,300
NORTHROP GRUMMAN CORP COM 1,356 318 30.64 11,000
CARDINAL HEALTH INC COM 1,347 315 30.56 18,800
SYNOPSYS INC COM 1,311 642 96.05 34,700
ELECTRONIC ARTS INC COM 1,310 911 227.73 39,000
TENNECO INC COM 1,306 1,306 New 20,500
TORO CO COM 1,293 670 107.65 21,797
COVANCE INC COM 1,281 366 40 15,260
BROWN SHOE INC NEW COM 1,216 516 73.73 43,119
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,215 632 108.38 37,300
NATIONAL OILWELL VARCO INC COM 1,207 1,207 New 14,900
STEWART INFORMATION SVCS CORP COM 1,194 -2,673 (69.12) 40,512
AECOM TECHNOLOGY CORP DELAWARE COM 1,183 1,183 New 34,835
STATE STR CORP COM 1,169 451 62.75 16,600
MOLSON COORS BREWING CO CL B 1,162 New 17,200
G-III APPAREL GROUP LTD COM 1,161 777 202.02 14,950
RITE AID CORP COM 1,144 728 174.92 171,000
LITHIA MTRS INC CL A 1,128 1,128 New 12,700
TRINITY INDS INC COM 1,117 393 54.22 25,600
WELLCARE HEALTH PLANS INC COM 1,117 1,117 New 17,900