MENTA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 834
New Positions 258
Increased Positions 458
Decreased Positions 359
Positions with Activity 817
Sold Out Positions 196
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.71%
Conglomerates 0.39%
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 2.89%
Energy 4.84%
Financial 18.1%
Healthcare 7.53%
Services 25.94%
Technology 14.21%
Transportation 2.31%
Utilities 1.74%

834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -6,493 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -6,221 Sold Out 0
MAGELLAN HEALTH INC COM NEW 1,721 -5,561 (76.37) 24,257
STANCORP FINL GROUP INC COM -5,048 Sold Out 0
CINCINNATI FINL CORP COM -4,834 Sold Out 0
AMTRUST FINL SVCS INC COM 3,519 -4,785 (57.63) 58,456
KEMPER CORP DEL COM -4,268 Sold Out 0
LOWES COS INC COM -4,205 Sold Out 0
SOUTHWEST AIRLS CO COM -4,151 Sold Out 0
WELLCARE HEALTH PLANS INC COM 3,683 -4,145 (52.95) 44,640
NAVIGATORS GROUP INC COM 1,931 -4,062 (67.77) 24,413
CONSTELLATION BRANDS INC CL A -3,808 Sold Out 0
HOME DEPOT INC COM -3,397 Sold Out 0
CF INDS HLDGS INC COM -3,220 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A 2,221 -3,200 (59.03) 71,741
EMPLOYERS HOLDINGS INC COM 4,592 -3,199 (41.06) 169,649
BURGER KING WORLDWIDE INC COM -3,184 Sold Out 0
NORTHROP GRUMMAN CORP COM -3,075 Sold Out 0
PAPA JOHNS INTL INC COM -3,073 Sold Out 0
SAFETY INS GROUP INC COM -3,057 Sold Out 0