MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 646
New Positions 271
Increased Positions 437
Decreased Positions 188
Positions with Activity 625
Sold Out Positions 124
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.88%
Conglomerates 0.41%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 2.69%
Energy 4.66%
Financial 38.19%
Healthcare 5.17%
Services 19.13%
Technology 9.65%
Transportation 2.28%
Utilities 1.41%

646 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 -338 Sold Out 0
ACUITY BRANDS INC COM -375 Sold Out 0
ACXIOM CORP COM -219 Sold Out 0
AETNA INC NEW COM -1,726 Sold Out 0
ALLSTATE CORP COM -6,346 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -5,805 Sold Out 0
AMERICAN NATL INS CO COM -464 Sold Out 0
ANNALY CAP MGMT INC COM -631 Sold Out 0
ARBOR RLTY TR INC COM -66 Sold Out 0
ASCENA RETAIL GROUP INC COM -391 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,445 Sold Out 0
ASSOCIATED BANC CORP COM -452 Sold Out 0
BAKER HUGHES INC COM -282 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -151 Sold Out 0
BLOOMIN BRANDS INC COM -200 Sold Out 0
CAVIUM INC COM -219 Sold Out 0
CIVEO CORP COM -124 Sold Out 0
COCA COLA BOTTLING CO CONS COM -293 Sold Out 0
COHEN & STEERS INC COM -256 Sold Out 0
CONNECTICUT WTR SVC INC COM -251 Sold Out 0