MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.15%
Conglomerates 0.38%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 2.62%
Energy 5.72%
Financial 37.08%
Healthcare 4.94%
Services 18.87%
Technology 10.04%
Transportation 2.24%
Utilities 1.39%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 2,086 579 38.38 54,800
INGRAM MICRO INC CL A 2,055 473 29.89 71,263
L-3 COMMUNICATIONS HLDGS INC COM 2,043 1,528 297.01 18,580
APACHE CORP COM 2,043 57 2.87 20,060
WHIRLPOOL CORP COM 2,017 979 94.40 13,180
BROWN SHOE INC NEW COM 1,995 709 55.08 66,869
LEAR CORP COM NEW 1,982 71 3.70 19,598
NETAPP INC COM 1,956 198 11.27 46,400
DILLARDS INC CL A 1,893 1,367 260 16,560
CIGNA CORPORATION COM 1,869 -1,461 (43.87) 19,758
ENTERGY CORP NEW COM 1,866 New 24,100
UNIT CORP COM 1,841 184 11.12 27,973
MOLSON COORS BREWING CO CL B 1,782 510 40.12 24,100
MARATHON PETE CORP COM 1,775 1,347 314.89 19,500
LEXMARK INTL NEW CL A 1,749 157 9.84 34,600
PHILLIPS 66 COM 1,740 1,740 New 20,000
MICRON TECHNOLOGY INC COM 1,733 35 2.05 53,167
CITI TRENDS INC COM 1,724 508 41.73 74,126
WHITING PETE CORP NEW COM 1,714 1,084 172.06 18,500
MOVADO GROUP INC COM 1,708 1,357 386.57 45,991


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