MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.17%
Conglomerates 0.37%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 2.78%
Energy 5.32%
Financial 37.03%
Healthcare 5.06%
Services 18.86%
Technology 10.04%
Transportation 2.3%
Utilities 1.37%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH NET INC COM -7,724 Sold Out 0
TRAVELERS COMPANIES INC COM -6,584 Sold Out 0
PARTNERRE LTD COM -6,506 Sold Out 0
ALLSTATE CORP COM -6,472 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,460 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,038 Sold Out 0
EVEREST RE GROUP LTD COM 997 -5,321 (84.22) 6,114
HCC INS HLDGS INC COM 323 -2,918 (90.04) 6,613
PRUDENTIAL FINL INC COM -2,619 Sold Out 0
LINCOLN NATL CORP IND COM -2,078 Sold Out 0
AETNA INC NEW COM -1,902 Sold Out 0
FBL FINL GROUP INC CL A 621 -1,873 (75.1) 13,723
FIRST AMERN FINL CORP COM -1,768 Sold Out 0
SALIX PHARMACEUTICALS INC COM -1,742 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,591 Sold Out 0
CIGNA CORPORATION COM 1,871 -1,462 (43.87) 19,758
STEWART INFORMATION SVCS CORP COM -1,230 Sold Out 0
XILINX INC COM -1,177 Sold Out 0
KLA-TENCOR CORP COM 481 -1,137 (70.3) 6,000
PROSPECT CAPITAL CORPORATION COM -1,023 Sold Out 0