MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 758
New Positions 240
Increased Positions 435
Decreased Positions 297
Positions with Activity 732
Sold Out Positions 178
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.47%
Conglomerates 1.05%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.69%
Energy 4.72%
Financial 26.35%
Healthcare 7.9%
Services 20.4%
Technology 12.79%
Transportation 2.56%
Utilities 1.07%

758 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 -224 Sold Out 0
A10 NETWORKS INC COM -360 Sold Out 0
ACTIVISION BLIZZARD INC COM -555 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -94 Sold Out 0
AKORN INC COM -415 Sold Out 0
ALBEMARLE CORP COM -222 Sold Out 0
ALLEGIANT TRAVEL CO COM -802 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,796 Sold Out 0
AMBAC FINL GROUP INC COM NEW -932 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -511 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,371 Sold Out 0
AMERICAN TOWER CORP NEW COM -249 Sold Out 0
ANADARKO PETE CORP COM -441 Sold Out 0
ANGIES LIST INC COM -102 Sold Out 0
ANN INC COM -544 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -173 Sold Out 0
APARTMENT INVT & MGMT CO CL A -998 Sold Out 0
APOLLO INVT CORP COM -878 Sold Out 0
ARES COML REAL ESTATE CORP COM -762 Sold Out 0
ARGAN INC COM -738 Sold Out 0


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