MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.14%
Conglomerates 0.37%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 2.62%
Energy 5.67%
Financial 37.05%
Healthcare 4.93%
Services 18.94%
Technology 10.02%
Transportation 2.25%
Utilities 1.38%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -350 Sold Out 0
ACUITY BRANDS INC COM -361 Sold Out 0
ACXIOM CORP COM -242 Sold Out 0
AETNA INC NEW COM -1,876 Sold Out 0
ALLSTATE CORP COM -6,400 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,114 Sold Out 0
AMERICAN NATL INS CO COM -474 Sold Out 0
ANNALY CAP MGMT INC COM -668 Sold Out 0
ARBOR RLTY TR INC COM -71 Sold Out 0
ASCENA RETAIL GROUP INC COM -570 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,421 Sold Out 0
ASSOCIATED BANC CORP COM -480 Sold Out 0
BAKER HUGHES INC COM -367 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -128 Sold Out 0
BLOOMIN BRANDS INC COM -181 Sold Out 0
CAVIUM INC COM -282 Sold Out 0
CIVEO CORP COM -258 Sold Out 0
COCA COLA BOTTLING CO CONS COM -263 Sold Out 0
COHEN & STEERS INC COM -275 Sold Out 0
CONNECTICUT WTR SVC INC COM -237 Sold Out 0