MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 262
Increased Positions 451
Decreased Positions 433
Positions with Activity 884
Sold Out Positions 225
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.99%
Conglomerates 0.85%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.69%
Energy 2.95%
Financial 13.92%
Healthcare 6.61%
Services 29.54%
Technology 16.01%
Transportation 2.27%
Utilities 1.42%

897 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITI TRENDS INC COM 2,755 -2 (0.07) 113,427
MOLINA HEALTHCARE INC COM 2,729 2,729 New 38,640
EURONET WORLDWIDE INC COM 2,728 2,728 New 45,600
MILLER HERMAN INC COM 2,725 2,725 New 100,489
BRUNSWICK CORP COM 2,720 2,408 772.17 52,400
CENTENE CORP DEL COM 2,689 965 55.94 37,800
AMTRUST FINL SVCS INC COM 2,684 -829 (23.61) 44,656
EPR PPTYS COM SH BEN INT 2,657 1,105 71.17 45,700
VITAMIN SHOPPE INC COM 2,649 2,358 809.72 65,500
COMPUTER SCIENCES CORP COM 2,645 884 50.19 39,200
VERA BRADLEY INC COM 2,638 1,996 310.92 188,532
HUNTINGTON INGALLS INDS INC COM 2,618 37 1.42 21,400
ASPEN TECHNOLOGY INC COM 2,616 -846 (24.42) 60,650
SERVICENOW INC COM 2,611 2,611 New 33,600
INSPERITY INC COM 2,609 1,840 239.04 49,500
BUCKLE INC COM 2,602 -599 (18.73) 59,888
AXIS CAPITAL HOLDINGS LTD SHS 2,600 -1,116 (30.03) 47,773
ASSURANT INC COM 2,595 -768 (22.84) 39,517
NATIONAL GEN HLDGS CORP COM 2,595 -470 (15.34) 135,355
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,592 2,339 923.45 132,393