MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.52%
Conglomerates 1.09%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 3.6%
Energy 4.87%
Financial 26.98%
Healthcare 7.75%
Services 19.85%
Technology 12.68%
Transportation 2.34%
Utilities 1.06%

759 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -227 Sold Out 0
A10 NETWORKS INC COM -282 Sold Out 0
ACTIVISION BLIZZARD INC COM -529 Sold Out 0
ACTUATE CORP COM -610 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -89 Sold Out 0
AKORN INC COM -374 Sold Out 0
ALBEMARLE CORP COM -223 Sold Out 0
ALLEGIANT TRAVEL CO COM -655 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,569 Sold Out 0
AMBAC FINL GROUP INC COM NEW -807 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -462 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,469 Sold Out 0
AMERICAN TOWER CORP NEW COM -243 Sold Out 0
ANADARKO PETE CORP COM -426 Sold Out 0
ANGIES LIST INC COM -128 Sold Out 0
ANN INC COM -621 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -175 Sold Out 0
APARTMENT INVT & MGMT CO CL A -889 Sold Out 0
APOLLO INVT CORP COM -878 Sold Out 0
ARES COML REAL ESTATE CORP COM -747 Sold Out 0