MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.86%
Conglomerates 0.39%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.44%
Energy 3.61%
Financial 51.5%
Healthcare 2.35%
Services 16.76%
Technology 9.74%
Transportation 1.83%
Utilities 0.69%

514 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PARTNERRE LTD COM -3,151 Sold Out 0
KEMPER CORP DEL COM -3,086 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -2,899 Sold Out 0
WELLCARE HEALTH PLANS INC COM -2,600 Sold Out 0
FIRST AMERN FINL CORP COM 752 -2,451 (76.52) 28,600
AFLAC INC COM -2,286 Sold Out 0
MAGELLAN HEALTH SVCS INC COM NEW 524 -2,153 (80.43) 9,416
CNO FINL GROUP INC COM -1,731 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS 1,512 -1,494 (49.69) 32,900
PROGRESSIVE CORP OHIO COM -1,454 Sold Out 0
INFINITY PPTY & CAS CORP COM 675 -1,363 (66.87) 10,240
PLATINUM UNDERWRITER HLDGS LTD COM 1,465 -1,354 (48.03) 24,500
ARRIS GROUP INC NEW COM -1,055 Sold Out 0
MCKESSON CORP COM -1,037 Sold Out 0
WORLD FUEL SVCS CORP COM -894 Sold Out 0
BOEING CO COM -892 Sold Out 0
HASBRO INC COM -882 Sold Out 0
EXTRA SPACE STORAGE INC COM -833 Sold Out 0
BRUNSWICK CORP COM -824 Sold Out 0
COUSINS PPTYS INC COM -823 Sold Out 0


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