MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.48%
Conglomerates 1.05%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.63%
Energy 4.67%
Financial 26.21%
Healthcare 7.93%
Services 20.44%
Technology 12.92%
Transportation 2.59%
Utilities 1.06%

758 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKLEY W R CORP COM -8,048 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -7,635 Sold Out 0
XL GROUP PLC SHS -7,623 Sold Out 0
MOLINA HEALTHCARE INC COM -7,163 Sold Out 0
PROASSURANCE CORP COM -7,146 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,930 Sold Out 0
HANOVER INS GROUP INC COM -5,101 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -3,648 Sold Out 0
WENDYS CO COM -3,497 Sold Out 0
V F CORP COM -3,170 Sold Out 0
XEROX CORP COM -2,429 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -2,404 Sold Out 0
CIGNA CORPORATION COM -2,166 Sold Out 0
MOLSON COORS BREWING CO CL B -1,881 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS 6,196 -1,867 (23.16) 120,773
METLIFE INC COM -1,865 Sold Out 0
ENSTAR GROUP LIMITED SHS 1,412 -1,719 (54.89) 10,351
AMTRUST FINL SVCS INC COM 7,208 -1,635 (18.49) 137,948
DOMINOS PIZZA INC COM -1,632 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM 6,117 -1,611 (20.85) 111,768