MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.13%
Conglomerates 0.38%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 2.61%
Energy 5.62%
Financial 37.09%
Healthcare 4.89%
Services 18.95%
Technology 10.04%
Transportation 2.26%
Utilities 1.36%

645 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 -7,376 Sold Out 0
TRAVELERS COMPANIES INC COM -6,538 Sold Out 0
ALLSTATE CORP COM -6,438 Sold Out 0
PARTNERRE LTD COM -6,421 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,388 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,038 Sold Out 0
EVEREST RE GROUP LTD COM 1,002 -5,348 (84.22) 6,114
HCC INS HLDGS INC COM 328 -2,965 (90.04) 6,613
PRUDENTIAL FINL INC COM -2,568 Sold Out 0
LINCOLN NATL CORP IND COM -2,040 Sold Out 0
FBL FINL GROUP INC CL A 631 -1,903 (75.1) 13,723
AETNA INC NEW COM -1,817 Sold Out 0
FIRST AMERN FINL CORP COM -1,782 Sold Out 0
SALIX PHARMACEUTICALS INC COM -1,725 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,620 Sold Out 0
CIGNA CORPORATION COM 1,857 -1,451 (43.87) 19,758
STEWART INFORMATION SVCS CORP COM -1,304 Sold Out 0
XILINX INC COM -1,152 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -1,107 Sold Out 0
LITHIA MTRS INC CL A -1,100 Sold Out 0