MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.6%
Conglomerates 1.07%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.62%
Energy 4.91%
Financial 26.95%
Healthcare 7.68%
Services 19.7%
Technology 12.78%
Transportation 2.37%
Utilities 1.06%

759 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 -8,222 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -7,943 Sold Out 0
PROASSURANCE CORP COM -7,538 Sold Out 0
XL GROUP PLC SHS -7,459 Sold Out 0
MOLINA HEALTHCARE INC COM -7,285 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,740 Sold Out 0
HANOVER INS GROUP INC COM -5,205 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -3,541 Sold Out 0
V F CORP COM -3,314 Sold Out 0
WENDYS CO COM -2,970 Sold Out 0
XEROX CORP COM -2,522 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -2,392 Sold Out 0
METLIFE INC COM -2,183 Sold Out 0
CIGNA CORPORATION COM -2,059 Sold Out 0
ENSTAR GROUP LIMITED SHS 1,594 -1,940 (54.89) 10,351
AXIS CAPITAL HOLDINGS LTD SHS 6,227 -1,877 (23.16) 120,773
MOLSON COORS BREWING CO CL B -1,838 Sold Out 0
MBIA INC COM 3,975 -1,757 (30.65) 411,490
AMTRUST FINL SVCS INC COM 7,478 -1,697 (18.49) 137,948
UNUM GROUP COM 5,861 -1,641 (21.88) 166,026


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