MENTA CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.67%
Conglomerates 0.51%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.31%
Energy 5.53%
Financial 14.6%
Healthcare 6.96%
Services 16.97%
Technology 19.71%
Transportation 2.49%
Utilities 3.28%

1,000 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -400 Sold Out 0
2U INC COM -489 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 722 424 142.13 45,787
8X8 INC NEW COM 976 976 New 86,088
A10 NETWORKS INC COM 391 307 364.90 65,412
ABERCROMBIE & FITCH CO CL A 916 916 New 34,278
ABIOMED INC COM 1,168 651 125.87 12,023
ABM INDS INC COM 323 323 New 10,038
ACCO BRANDS CORP COM 711 606 576.16 74,540
ACCURIDE CORP NEW COM NEW 119 19 19.00 73,412
ADTRAN INC COM -369 Sold Out 0
ADVANCE AUTO PARTS INC COM 453 453 New 2,900
ADVANCED ENERGY INDS COM 609 609 New 18,810
AEGION CORP COM 557 -263 (32.12) 26,231
AEMETIS INC COM NEW 65 -2 (2.41) 23,516
AEP INDS INC COM 355 -238 (40.11) 5,766
AEROHIVE NETWORKS INC COM 126 126 New 21,768
AEROJET ROCKETDYNE HLDGS INC COM 1,051 -281 (21.09) 58,002
AES CORP COM 183 New 16,400
AETNA INC NEW COM -274 Sold Out 0


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