MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 897
New Positions 262
Increased Positions 451
Decreased Positions 433
Positions with Activity 884
Sold Out Positions 225
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.99%
Conglomerates 0.84%
Consumer Cyclical 7.91%
Consumer/Non-Cyclical 4.66%
Energy 2.99%
Financial 13.89%
Healthcare 6.62%
Services 29.51%
Technology 16.03%
Transportation 2.29%
Utilities 1.42%

897 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,162 1,306 70.40 51,800
1 800 FLOWERS COM CL A 1,743 550 46.14 178,329
ABERCROMBIE & FITCH CO CL A 320 -454 (58.65) 15,371
APARTMENT INVT & MGMT CO CL A 3,366 1,814 116.96 88,670
ARTISAN PARTNERS ASSET MGMT IN CL A 648 -328 (33.65) 14,600
BIO RAD LABS INC CL A -1,112 Sold Out 0
BOSTON BEER INC CL A 1,652 1,652 New 6,280
BRADY CORP CL A -831 Sold Out 0
CATO CORP NEW CL A 4,198 204 5.11 108,959
COVENANT TRANSN GROUP INC CL A 219 219 New 7,200
DILLARDS INC CL A 1,387 -2,642 (65.57) 11,856
DONEGAL GROUP INC CL A 392 -111 (22.08) 26,994
EP ENERGY CORP CL A 951 951 New 74,600
FINISH LINE INC CL A 2,206 -476 (17.76) 84,306
FIRST CTZNS BANCSHARES INC N C CL A -589 Sold Out 0
FREDS INC CL A 493 35 7.73 29,264
GENERAL COMMUNICATION INC CL A 1,488 45 3.14 92,595
GLOBUS MED INC CL A 323 -78 (19.53) 23,900
GREEN DOT CORP CL A 554 554 New 36,380
GREIF INC CL A -1,656 Sold Out 0