MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 760
New Positions 241
Increased Positions 436
Decreased Positions 298
Positions with Activity 734
Sold Out Positions 179
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.86%
Conglomerates 1.06%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.46%
Energy 5.78%
Financial 26.79%
Healthcare 7.51%
Services 19.43%
Technology 12.47%
Transportation 2.28%
Utilities 1.04%

760 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 -219 Sold Out 0
A10 NETWORKS INC COM -275 Sold Out 0
ACTIVISION BLIZZARD INC COM -585 Sold Out 0
ACTUATE CORP COM -334 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -87 Sold Out 0
AKORN INC COM -373 Sold Out 0
ALBEMARLE CORP COM -239 Sold Out 0
ALLEGIANT TRAVEL CO COM -621 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,669 Sold Out 0
AMBAC FINL GROUP INC COM NEW -873 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -455 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,414 Sold Out 0
AMERICAN TOWER CORP NEW COM -260 Sold Out 0
ANADARKO PETE CORP COM -488 Sold Out 0
ANGIES LIST INC COM -115 Sold Out 0
ANN INC COM -595 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -179 Sold Out 0
APARTMENT INVT & MGMT CO CL A -910 Sold Out 0
APOLLO INVT CORP COM -1,009 Sold Out 0
ARES COML REAL ESTATE CORP COM -750 Sold Out 0