MENTA CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 573

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 4.23%
Conglomerates 0.39%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.05%
Energy 2.61%
Financial 17.91%
Healthcare 7.4%
Services 24.43%
Technology 16.38%
Transportation 2.63%
Utilities 1.83%

874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,722 Sold Out 0
AAON INC COM PAR $0.004 -375 Sold Out 0
ABERCROMBIE & FITCH CO CL A -295 Sold Out 0
ACCURAY INC COM -134 Sold Out 0
ADVANCE AUTO PARTS INC COM -5,023 Sold Out 0
ADVISORY BRD CO COM -392 Sold Out 0
AEROHIVE NETWORKS INC COM -366 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -3,086 Sold Out 0
AG MTG INVT TR INC COM -368 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -120 Sold Out 0
ALCOA INC COM -165 Sold Out 0
ALIMERA SCIENCES INC COM -137 Sold Out 0
ALLETE INC COM NEW -220 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -177 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,821 Sold Out 0
ANADARKO PETE CORP COM -813 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -1,704 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,318 Sold Out 0
ARCTIC CAT INC COM -1,092 Sold Out 0
ARROW ELECTRS INC COM -2,379 Sold Out 0


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