MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 261
Increased Positions 449
Decreased Positions 433
Positions with Activity 882
Sold Out Positions 225
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.97%
Conglomerates 0.88%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 4.41%
Energy 2.72%
Financial 14.39%
Healthcare 6.88%
Services 29.36%
Technology 15.77%
Transportation 2.32%
Utilities 1.37%

895 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MADDEN STEVEN LTD COM -4,607 Sold Out 0
AETNA INC NEW COM -4,421 Sold Out 0
PRICELINE GRP INC COM NEW -4,177 Sold Out 0
DUNKIN BRANDS GROUP INC COM -4,083 Sold Out 0
VALERO ENERGY CORP NEW COM -4,040 Sold Out 0
ELECTRONIC ARTS INC COM 1,218 -3,957 (76.46) 17,914
HANESBRANDS INC COM 962 -3,867 (80.07) 28,300
OLD REP INTL CORP COM -3,366 Sold Out 0
PARTNERRE LTD COM 535 -3,344 (86.2) 4,120
SELECTIVE INS GROUP INC COM -3,330 Sold Out 0
MEADOWBROOK INS GROUP INC COM -3,217 Sold Out 0
BARD C R INC COM -2,996 Sold Out 0
CASH AMER INTL INC COM -2,947 Sold Out 0
FOOT LOCKER INC COM 2,107 -2,943 (58.28) 30,995
WORLD FUEL SVCS CORP COM -2,934 Sold Out 0
GENERAL DYNAMICS CORP COM -2,852 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 849 -2,841 (77) 3,675
NVIDIA CORP COM 196 -2,758 (93.37) 9,600
UNUM GROUP COM -2,742 Sold Out 0
ALBEMARLE CORP COM -2,669 Sold Out 0