MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.17%
Conglomerates 0.37%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.75%
Energy 5.45%
Financial 36.99%
Healthcare 4.98%
Services 18.89%
Technology 9.97%
Transportation 2.31%
Utilities 1.35%

644 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 804 118 17.14 24,600
BRADY CORP CL A 207 207 New 8,700
CATO CORP NEW CL A 2,360 2,360 New 68,405
CBRE GROUP INC CL A 198 198 New 6,600
DILLARDS INC CL A 1,890 1,365 260 16,560
DONEGAL GROUP INC CL A 597 -52 (8.07) 39,403
FBL FINL GROUP INC CL A 613 -1,849 (75.1) 13,723
FINISH LINE INC CL A 1,421 1,421 New 45,306
FIRST CTZNS BANCSHARES INC N C CL A 287 287 New 1,300
FREDS INC CL A 485 22 4.72 33,299
GENERAL COMMUNICATION INC CL A 344 344 New 31,277
HYSTER YALE MATLS HANDLING INC CL A 727 727 New 9,425
INGRAM MICRO INC CL A 1,968 453 29.89 71,263
LEXMARK INTL NEW CL A 1,643 147 9.84 34,600
LITHIA MTRS INC CL A -1,019 Sold Out 0
MANNING & NAPIER INC CL A 433 165 61.48 25,011
MASTERCARD INC CL A 798 798 New 10,600
MONMOUTH REAL ESTATE INVT CORP CL A 832 238 40.06 82,023
NATIONAL BK HLDGS CORP CL A 256 256 New 13,060
NATIONAL WESTN LIFE INS CO CL A 2,692 130 5.06 10,790


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