MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.62%
Conglomerates 1.08%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.6%
Energy 4.9%
Financial 26.9%
Healthcare 7.7%
Services 19.74%
Technology 12.77%
Transportation 2.38%
Utilities 1.06%

759 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -244 Sold Out 0
A10 NETWORKS INC COM -282 Sold Out 0
ABM INDS INC COM 840 840 New 28,747
ABRAXAS PETE CORP COM 318 28 9.63 101,279
ACCO BRANDS CORP COM 485 485 New 53,300
ACCURIDE CORP NEW COM NEW 149 149 New 33,496
ACTIVISION BLIZZARD INC COM -549 Sold Out 0
ACTUATE CORP COM -613 Sold Out 0
ADVENT SOFTWARE INC COM 1,484 1,244 518.42 47,000
AECOM TECHNOLOGY CORP DELAWARE COM 1,628 -357 (18.01) 53,735
AEMETIS INC COM NEW 100 100 New 15,818
AEROHIVE NETWORKS INC COM 443 443 New 91,943
AES CORP COM 1,065 -1,182 (52.6) 74,900
AFLAC INC COM 6,115 -1,022 (14.32) 98,721
AGCO CORP COM 2,097 92 4.60 45,500
AGL RES INC COM 407 407 New 7,400
AIR TRANSPORT SERVICES GRP INC COM -94 Sold Out 0
AK STL HLDG CORP COM 235 235 New 39,700
AKORN INC COM -362 Sold Out 0
ALASKA AIR GROUP INC COM 2,733 -18 (0.64) 46,300


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