MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 261
Increased Positions 449
Decreased Positions 433
Positions with Activity 882
Sold Out Positions 225
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.97%
Conglomerates 0.87%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 4.41%
Energy 2.75%
Financial 14.35%
Healthcare 6.84%
Services 29.38%
Technology 15.82%
Transportation 2.33%
Utilities 1.39%

895 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -67 Sold Out 0
ACUITY BRANDS INC COM -1,690 Sold Out 0
ADTRAN INC COM -276 Sold Out 0
ADVENT SOFTWARE INC COM -840 Sold Out 0
AECOM COM -1,628 Sold Out 0
AETNA INC NEW COM -4,305 Sold Out 0
ALBEMARLE CORP COM -2,697 Sold Out 0
ALCOA INC COM -714 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,353 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -384 Sold Out 0
ANTARES PHARMA INC COM -330 Sold Out 0
APOLLO COML REAL EST FIN INC COM -232 Sold Out 0
APPROACH RESOURCES INC COM -210 Sold Out 0
ARISTA NETWORKS INC COM -450 Sold Out 0
ARRIS GROUP INC NEW COM -689 Sold Out 0
ASHLAND INC NEW COM -1,490 Sold Out 0
ASTRONICS CORP COM -613 Sold Out 0
AVALONBAY CMNTYS INC COM -1,420 Sold Out 0
AVERY DENNISON CORP COM -528 Sold Out 0


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