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
CORRECTIONS CORP AMER NEW COM NEW 2,545 2,545 New 69,453
PRUDENTIAL FINL INC COM 2,526 2,526 New 30,300
AXIS CAPITAL HOLDINGS LTD SHS 2,500 -1,073 (30.03) 47,773
INGREDION INC COM 2,500 1,736 227.37 31,100
HCI GROUP INC COM 2,498 -847 (25.33) 53,806
METLIFE INC COM 2,496 2,496 New 48,000
GALLAGHER ARTHUR J & CO COM 2,492 -954 (27.68) 52,002
GEO GROUP INC NEW COM 2,491 1,170 88.62 64,329
V F CORP COM 2,479 -1,657 (40.07) 34,400
SERVICENOW INC COM 2,478 2,478 New 33,600
LEXINGTON REALTY TRUST COM 2,475 2,475 New 266,400
OUTERWALL INC COM 2,465 2,465 New 36,145
TRIUMPH GROUP INC NEW COM 2,451 2,044 501.45 41,500
ASSURANT INC COM 2,447 -724 (22.84) 39,517
MBIA INC COM 2,437 -772 (24.05) 278,525
AFLAC INC COM 2,431 -1,243 (33.84) 38,521
ENTERGY CORP NEW COM 2,424 -54 (2.18) 31,400
CHOICE HOTELS INTL INC COM 2,411 1,637 211.22 39,739
TRAVELZOO INC COM NEW 2,394 398 19.93 175,744
MCKESSON CORP COM 2,393 657 37.82 10,640