MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 899
New Positions 262
Increased Positions 451
Decreased Positions 435
Positions with Activity 886
Sold Out Positions 225
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.5%
Energy 3.18%
Financial 13.85%
Healthcare 6.54%
Services 30.1%
Technology 15.82%
Transportation 2.33%
Utilities 1.45%

899 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER HERMAN INC COM 2,773 2,773 New 100,489
VITAMIN SHOPPE INC COM 2,745 2,443 809.72 65,500
BUCKLE INC COM 2,733 -630 (18.73) 59,888
AMTRUST FINL SVCS INC COM 2,715 -839 (23.61) 44,656
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,709 2,444 923.45 132,393
ASPEN TECHNOLOGY INC COM 2,701 -873 (24.42) 60,650
VERA BRADLEY INC COM 2,679 2,027 310.92 188,532
NATIONAL GEN HLDGS CORP COM 2,666 -483 (15.34) 135,355
ARROW ELECTRS INC COM 2,665 899 50.92 42,681
SURMODICS INC COM 2,663 385 16.88 105,228
EURONET WORLDWIDE INC COM 2,661 2,661 New 45,600
MACK CALI RLTY CORP COM 2,661 2,661 New 147,900
INSPERITY INC COM 2,661 1,876 239.04 49,500
BRUNSWICK CORP COM 2,658 2,353 772.17 52,400
EPR PPTYS COM SH BEN INT 2,650 1,102 71.17 45,700
CENTURYLINK INC COM 2,620 2,620 New 72,500
CITI TRENDS INC COM 2,614 -2 (0.07) 113,427
COMMVAULT SYSTEMS INC COM 2,610 118 4.75 57,356
EMPLOYERS HOLDINGS INC COM 2,589 -1,661 (39.08) 103,349
COMPUTER SCIENCES CORP COM 2,557 855 50.19 39,200