MENTA CAPITAL LLC
ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 665 |
| New Positions | 194 |
| Increased Positions | 305 |
| Decreased Positions | 357 |
| Positions with Activity | 662 |
| Sold Out Positions | 229 |
| Total Mkt Value (in $ millions) |
206 |
Sector Weighting
| Basic Materials | 4.36% |
| Capital Goods | 6.65% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 5.13% |
| Consumer/Non-Cyclical | 3.72% |
| Energy | 8.82% |
| Financial | 24.68% |
| Healthcare | 5.27% |
| Services | 24.15% |
| Technology | 12.53% |
| Transportation | 1.51% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
665 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| REGIONS FINL CORP NEW | COM | 759 | 759 | New | 83,295 |
| METRO BANCORP INC PA | COM | 758 | -93 | (10.94) | 36,950 |
| HELMERICH & PAYNE INC | COM | 756 | 756 | New | 11,800 |
| CSS INDS INC | COM | 755 | 382 | 102.53 | 29,980 |
| FIFTH THIRD BANCORP | COM | 743 | 9 | 1.25 | 40,400 |
| CBEYOND INC | COM | 739 | 511 | 225.02 | 93,012 |
| AGILYSYS INC | COM | 734 | 574 | 359.37 | 53,769 |
| STEWART ENTERPRISES INC | CL A | 731 | 731 | New | 55,900 |
| SUNTRUST BKS INC | COM | 730 | 489 | 202.63 | 23,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 728 | -162 | (18.21) | 35,936 |
| XEROX CORP | COM | 728 | 728 | New | 76,700 |
| AUXILIUM PHARMACEUTICALS INC | COM | 725 | -298 | (29.15) | 41,808 |
| CIT GROUP INC | COM NEW | 722 | 275 | 61.66 | 15,172 |
| KEYCORP NEW | COM | 720 | -89 | (11.03) | 68,600 |
| AGCO CORP | COM | 709 | 709 | New | 13,000 |
| 1ST SOURCE CORP | COM | 707 | 707 | New | 28,300 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | 697 | -38 | (5.11) | 22,287 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 697 | 697 | New | 58,454 |
| CAPITAL BK FINL CORP | CL A COM | 697 | 366 | 110.92 | 37,650 |
| FIRST PACTRUST BANCORP INC | COM | 696 | 12 | 1.78 | 51,588 |
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