MENTA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 514
New Positions 167
Increased Positions 255
Decreased Positions 251
Positions with Activity 506
Sold Out Positions 154
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.9%
Conglomerates 0.4%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.47%
Energy 3.7%
Financial 51.26%
Healthcare 2.35%
Services 16.75%
Technology 9.8%
Transportation 1.86%
Utilities 0.68%

514 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -177 Sold Out 0
APARTMENT INVT & MGMT CO CL A 705 705 New 23,800
BLACKHAWK NETWORK HLDGS INC CL A -218 Sold Out 0
BRADY CORP CL A -209 Sold Out 0
CBRE GROUP INC CL A -709 Sold Out 0
CITIZENS INC CL A -361 Sold Out 0
DILLARDS INC CL A -702 Sold Out 0
DONEGAL GROUP INC CL A 641 108 20.26 42,760
DSW INC CL A -319 Sold Out 0
FACEBOOK INC CL A -301 Sold Out 0
FBL FINL GROUP INC CL A 1,752 674 62.46 40,118
FIDELITY NATIONAL FINANCIAL IN CL A -726 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 531 23 4.59 2,304
FREDS INC CL A -273 Sold Out 0
INGRAM MICRO INC CL A 1,192 748 168.49 39,200
LEXMARK INTL NEW CL A 869 579 200 18,900
MANNING & NAPIER INC CL A 177 -221 (55.44) 10,689
MARRIOTT INTL INC NEW CL A -388 Sold Out 0
MAXLINEAR INC CL A 128 -180 (58.5) 14,333
MONMOUTH REAL ESTATE INVT CORP CL A 239 103 75.70 25,301