MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.22%
Conglomerates 0.39%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.05%
Energy 2.53%
Financial 17.99%
Healthcare 7.39%
Services 24.44%
Technology 16.39%
Transportation 2.65%
Utilities 1.84%

874 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 548 -955 (63.53) 65,045
2U INC COM -1,730 Sold Out 0
8X8 INC NEW COM 429 44 11.41 54,700
A10 NETWORKS INC COM 232 -60 (20.4) 34,731
AAON INC COM PAR $0.004 -379 Sold Out 0
ABERCROMBIE & FITCH CO CL A -290 Sold Out 0
ABIOMED INC COM 411 -168 (28.98) 4,190
ABM INDS INC COM 548 186 51.35 17,095
ACCURAY INC COM -128 Sold Out 0
ACCURIDE CORP NEW COM NEW 88 -48 (35.23) 26,295
ACE LIMITED SHS 1,140 1,140 New 11,000
ADVANCE AUTO PARTS INC COM -5,016 Sold Out 0
ADVISORY BRD CO COM -392 Sold Out 0
AEMETIS INC COM NEW 70 New 25,558
AEROHIVE NETWORKS INC COM -356 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -3,088 Sold Out 0
AFLAC INC COM 2,335 76 3.38 39,821
AG MTG INVT TR INC COM -369 Sold Out 0
AGCO CORP COM 2,189 2,189 New 44,991
AGILE THERAPEUTICS INC COM 86 86 New 10,185


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