MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.37%
Conglomerates 0.33%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 2.67%
Energy 3.8%
Financial 49.97%
Healthcare 4.36%
Services 13.87%
Technology 9.92%
Transportation 1.07%
Utilities 1.44%

533 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 -522 Sold Out 0
ADVANCE AUTO PARTS INC COM -468 Sold Out 0
AGILENT TECHNOLOGIES INC COM -222 Sold Out 0
AGILYSYS INC COM -184 Sold Out 0
ALASKA AIR GROUP INC COM -688 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -19 Sold Out 0
ALIGN TECHNOLOGY INC COM -253 Sold Out 0
ALLEGHANY CORP DEL COM -672 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -620 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -232 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,761 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,417 Sold Out 0
AMERICAN WOODMARK CORP COM -184 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -127 Sold Out 0
ATMEL CORP COM -170 Sold Out 0
ATRICURE INC COM -208 Sold Out 0
ATWOOD OCEANICS INC COM -335 Sold Out 0
AVIAT NETWORKS INC COM -120 Sold Out 0
AVX CORP NEW COM -182 Sold Out 0
BABCOCK & WILCOX CO NEW COM -502 Sold Out 0