MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.45%
Conglomerates 0.34%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 2.7%
Energy 3.89%
Financial 49.85%
Healthcare 4.45%
Services 13.77%
Technology 9.9%
Transportation 1.11%
Utilities 1.38%

532 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -497 Sold Out 0
ADVANCE AUTO PARTS INC COM -433 Sold Out 0
AGILENT TECHNOLOGIES INC COM -224 Sold Out 0
AGILYSYS INC COM -174 Sold Out 0
ALASKA AIR GROUP INC COM -706 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -19 Sold Out 0
ALIGN TECHNOLOGY INC COM -244 Sold Out 0
ALLEGHANY CORP DEL COM -661 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -622 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -236 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,791 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,413 Sold Out 0
AMERICAN WOODMARK CORP COM -184 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -126 Sold Out 0
ATMEL CORP COM -164 Sold Out 0
ATRICURE INC COM -197 Sold Out 0
ATWOOD OCEANICS INC COM -335 Sold Out 0
AVIAT NETWORKS INC COM -127 Sold Out 0
AVX CORP NEW COM -176 Sold Out 0
BABCOCK & WILCOX CO NEW COM -508 Sold Out 0


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