MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.17%
Conglomerates 0.37%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.75%
Energy 5.45%
Financial 36.99%
Healthcare 4.98%
Services 18.89%
Technology 9.97%
Transportation 2.31%
Utilities 1.35%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 2,360 2,360 New 68,405
BIG LOTS INC COM 2,358 2,358 New 50,502
HCI GROUP INC COM 2,326 2,326 New 58,161
STATE STR CORP COM 2,326 1,092 88.55 31,300
AES CORP COM 2,275 2,275 New 158,000
CELANESE CORP DEL COM SER A 2,267 1,893 506.45 37,600
SELECTIVE INS GROUP INC COM 2,226 1,354 155.26 94,705
AECOM TECHNOLOGY CORP DELAWARE COM 2,208 921 71.48 59,735
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,204 753 51.91 56,662
COMPUTER SCIENCES CORP COM 2,199 2,199 New 36,900
WESTERN UN CO COM 2,193 1,800 457.27 130,400
METLIFE INC COM 2,191 2,191 New 39,800
CARDINAL HEALTH INC COM 2,174 765 54.26 29,000
MARATHON OIL CORP COM 2,167 1,390 178.97 54,400
ALASKA AIR GROUP INC COM 2,156 2,156 New 46,600
L-3 COMMUNICATIONS HLDGS INC COM 2,152 1,610 297.01 18,580
VALERO ENERGY CORP NEW COM 2,119 558 35.77 43,269
TYSON FOODS INC CL A 2,099 582 38.38 54,800
KEMPER CORP DEL COM 2,087 2,087 New 59,253
CF INDS HLDGS INC COM 2,047 2,047 New 8,120