MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.21%
Conglomerates 0.37%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.76%
Energy 5.48%
Financial 36.76%
Healthcare 4.99%
Services 18.98%
Technology 10.04%
Transportation 2.32%
Utilities 1.35%

644 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 -335 Sold Out 0
ACUITY BRANDS INC COM -363 Sold Out 0
ACXIOM CORP COM -238 Sold Out 0
AETNA INC NEW COM -1,904 Sold Out 0
ALLSTATE CORP COM -6,463 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,065 Sold Out 0
AMERICAN NATL INS CO COM -478 Sold Out 0
ANNALY CAP MGMT INC COM -642 Sold Out 0
ARBOR RLTY TR INC COM -69 Sold Out 0
ASCENA RETAIL GROUP INC COM -561 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,466 Sold Out 0
ASSOCIATED BANC CORP COM -489 Sold Out 0
BAKER HUGHES INC COM -358 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -131 Sold Out 0
BLOOMIN BRANDS INC COM -188 Sold Out 0
CAVIUM INC COM -268 Sold Out 0
CIVEO CORP COM -254 Sold Out 0
COCA COLA BOTTLING CO CONS COM -274 Sold Out 0
COHEN & STEERS INC COM -262 Sold Out 0
CONNECTICUT WTR SVC INC COM -241 Sold Out 0