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 270
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.14%
Conglomerates 0.37%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 2.8%
Energy 5.31%
Financial 37.01%
Healthcare 5.08%
Services 18.96%
Technology 10.04%
Transportation 2.31%
Utilities 1.38%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -330 Sold Out 0
ACUITY BRANDS INC COM -344 Sold Out 0
ACXIOM CORP COM -217 Sold Out 0
AETNA INC NEW COM -1,855 Sold Out 0
ALLSTATE CORP COM -6,423 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -5,934 Sold Out 0
AMERICAN NATL INS CO COM -464 Sold Out 0
ANNALY CAP MGMT INC COM -602 Sold Out 0
ARBOR RLTY TR INC COM -69 Sold Out 0
ASCENA RETAIL GROUP INC COM -436 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,457 Sold Out 0
ASSOCIATED BANC CORP COM -465 Sold Out 0
BAKER HUGHES INC COM -345 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -150 Sold Out 0
BLOOMIN BRANDS INC COM -200 Sold Out 0
CAVIUM INC COM -254 Sold Out 0
CIVEO CORP COM -119 Sold Out 0
COCA COLA BOTTLING CO CONS COM -268 Sold Out 0
COHEN & STEERS INC COM -246 Sold Out 0
CONNECTICUT WTR SVC INC COM -236 Sold Out 0