MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 894
New Positions 261
Increased Positions 449
Decreased Positions 432
Positions with Activity 881
Sold Out Positions 224
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 2.98%
Conglomerates 0.86%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 4.39%
Energy 2.79%
Financial 14.35%
Healthcare 6.87%
Services 29.27%
Technology 15.87%
Transportation 2.34%
Utilities 1.38%

894 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 1,865 589 46.14 178,329
2U INC COM 1,584 1,584 New 49,212
8X8 INC NEW COM 440 440 New 49,100
A10 NETWORKS INC COM 281 281 New 43,631
AAON INC COM PAR $0.004 412 412 New 18,300
ABERCROMBIE & FITCH CO CL A 331 -469 (58.65) 15,371
ABIOMED INC COM 388 388 New 5,900
ABM INDS INC COM 371 371 New 11,295
ABRAXAS PETE CORP COM -72 Sold Out 0
ACCURAY INC COM 133 133 New 19,800
ACCURIDE CORP NEW COM NEW 156 96 160.22 40,595
ACUITY BRANDS INC COM -1,609 Sold Out 0
ADTRAN INC COM -278 Sold Out 0
ADVANCE AUTO PARTS INC COM 4,533 4,533 New 28,460
ADVENT SOFTWARE INC COM -840 Sold Out 0
ADVISORY BRD CO COM 432 87 25.40 7,900
AECOM COM -1,645 Sold Out 0
AEMETIS INC COM NEW 92 New 25,558
AEROHIVE NETWORKS INC COM 401 -163 (28.91) 57,399
AEROJET ROCKETDYNE HLDGS INC COM 3,088 3,088 New 149,809