MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.51%
Conglomerates 1.06%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 3.61%
Energy 4.85%
Financial 26.24%
Healthcare 7.88%
Services 20.38%
Technology 12.88%
Transportation 2.56%
Utilities 1.06%

758 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -209 Sold Out 0
A10 NETWORKS INC COM -322 Sold Out 0
ACTIVISION BLIZZARD INC COM -562 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -90 Sold Out 0
AKORN INC COM -417 Sold Out 0
ALBEMARLE CORP COM -188 Sold Out 0
ALLEGIANT TRAVEL CO COM -834 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,869 Sold Out 0
AMBAC FINL GROUP INC COM NEW -848 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -506 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,315 Sold Out 0
AMERICAN TOWER CORP NEW COM -242 Sold Out 0
ANADARKO PETE CORP COM -443 Sold Out 0
ANGIES LIST INC COM -88 Sold Out 0
ANN INC COM -533 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -172 Sold Out 0
APARTMENT INVT & MGMT CO CL A -981 Sold Out 0
APOLLO INVT CORP COM -868 Sold Out 0
ARES COML REAL ESTATE CORP COM -761 Sold Out 0
ARGAN INC COM -709 Sold Out 0


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