MENTA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 839
New Positions 259
Increased Positions 461
Decreased Positions 361
Positions with Activity 822
Sold Out Positions 198
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.76%
Conglomerates 0.42%
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 2.95%
Energy 4.71%
Financial 17.83%
Healthcare 7.39%
Services 26.35%
Technology 14.47%
Transportation 2.38%
Utilities 1.75%

839 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABM INDS INC COM -895 Sold Out 0
ACCO BRANDS CORP COM -399 Sold Out 0
AES CORP COM -946 Sold Out 0
AGCO CORP COM -2,273 Sold Out 0
AGL RES INC COM -364 Sold Out 0
AK STL HLDG CORP COM -177 Sold Out 0
ALMOST FAMILY INC COM -357 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -220 Sold Out 0
AMERICAN WOODMARK CORP COM -790 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -290 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -491 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -453 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -5,363 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,179 Sold Out 0
ASSOCIATED BANC CORP COM -258 Sold Out 0
BANNER CORP COM NEW -281 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,021 Sold Out 0
BENCHMARK ELECTRS INC COM -282 Sold Out 0
BIGLARI HLDGS INC COM -870 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -251 Sold Out 0