MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 573

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 4.23%
Conglomerates 0.39%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.05%
Energy 2.61%
Financial 17.91%
Healthcare 7.4%
Services 24.43%
Technology 16.38%
Transportation 2.63%
Utilities 1.83%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 1,803 -1,132 (38.57) 15,800
REDWOOD TR INC COM 1,782 -906 (33.7) 120,809
NEWCASTLE INVT CORP NEW COM PAR $0.01 1,771 1,520 606.87 359,183
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,770 1,770 New 34,200
UNITED INS HLDGS CORP COM 1,757 822 87.91 135,607
ASPEN TECHNOLOGY INC COM 1,753 -545 (23.73) 46,259
O REILLY AUTOMOTIVE INC NEW COM 1,735 849 95.92 7,200
CITI TRENDS INC COM 1,731 -1,301 (42.92) 64,744
ETHAN ALLEN INTERIORS INC COM 1,722 7 .42 58,346
KIRKLANDS INC COM 1,715 750 77.78 75,816
ESSENDANT INC COM 1,712 1,454 564.62 49,674
JETBLUE AIRWAYS CORP COM 1,710 227 15.29 76,700
BRIGGS & STRATTON CORP COM 1,700 1,700 New 85,447
RPX CORP COM 1,697 -1,231 (42.04) 122,706
VAIL RESORTS INC COM 1,696 1,326 358.82 15,600
LEXINGTON REALTY TRUST COM 1,688 -484 (22.27) 207,069
COMPUTER SCIENCES CORP COM 1,688 -781 (31.63) 26,800
LOWES COS INC COM 1,677 342 25.64 24,500
BASSETT FURNITURE INDS INC COM 1,664 100 6.36 57,425
TRAVELERS COMPANIES INC COM 1,654 1,654 New 16,471