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) 526

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.85%
Conglomerates 0.4%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 2.59%
Energy 4.76%
Financial 38.09%
Healthcare 5.19%
Services 19.09%
Technology 9.69%
Transportation 2.35%
Utilities 1.4%

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 846 124 17.14 24,600
BRADY CORP CL A 194 194 New 8,700
CATO CORP NEW CL A 2,431 2,431 New 68,405
CBRE GROUP INC CL A 198 198 New 6,600
DILLARDS INC CL A 1,779 1,285 260 16,560
DONEGAL GROUP INC CL A 622 -55 (8.07) 39,403
FBL FINL GROUP INC CL A 649 -1,957 (75.1) 13,723
FINISH LINE INC CL A 1,146 1,146 New 45,306
FIRST CTZNS BANCSHARES INC N C CL A 298 298 New 1,300
FREDS INC CL A 494 22 4.72 33,299
GENERAL COMMUNICATION INC CL A 349 349 New 31,277
HYSTER YALE MATLS HANDLING INC CL A 691 691 New 9,425
INGRAM MICRO INC CL A 1,742 401 29.89 71,263
LEXMARK INTL NEW CL A 1,483 133 9.84 34,600
LITHIA MTRS INC CL A -899 Sold Out 0
MANNING & NAPIER INC CL A 393 149 61.48 25,011
MASTERCARD INC CL A 786 786 New 10,600
MONMOUTH REAL ESTATE INVT CORP CL A 874 250 40.06 82,023
NATIONAL BK HLDGS CORP CL A 249 249 New 13,060
NATIONAL WESTN LIFE INS CO CL A 2,659 128 5.06 10,790


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