MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 899
New Positions 262
Increased Positions 451
Decreased Positions 435
Positions with Activity 886
Sold Out Positions 225
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.85%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.5%
Energy 3.18%
Financial 13.85%
Healthcare 6.54%
Services 30.1%
Technology 15.82%
Transportation 2.33%
Utilities 1.45%

899 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,819 574 46.14 178,329
2U INC COM 1,338 1,338 New 49,212
8X8 INC NEW COM 425 425 New 49,100
A10 NETWORKS INC COM 195 195 New 43,631
AAON INC COM PAR $0.004 442 442 New 18,300
ABERCROMBIE & FITCH CO CL A 346 -491 (58.65) 15,371
ABIOMED INC COM 376 376 New 5,900
ABM INDS INC COM 363 363 New 11,295
ABRAXAS PETE CORP COM -89 Sold Out 0
ACCURAY INC COM 135 135 New 19,800
ACCURIDE CORP NEW COM NEW 158 97 160.22 40,595
ACUITY BRANDS INC COM -1,523 Sold Out 0
ADTRAN INC COM -285 Sold Out 0
ADVANCE AUTO PARTS INC COM 4,136 4,136 New 28,460
ADVENT SOFTWARE INC COM -824 Sold Out 0
ADVISORY BRD CO COM 405 82 25.40 7,900
AECOM COM -1,586 Sold Out 0
AEMETIS INC COM NEW 117 New 25,558
AEROHIVE NETWORKS INC COM 353 -144 (28.91) 57,399
AEROJET ROCKETDYNE HLDGS INC COM 3,001 3,001 New 149,809