MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 533
New Positions 177
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 159
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.37%
Conglomerates 0.33%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.67%
Energy 3.79%
Financial 50.01%
Healthcare 4.37%
Services 13.85%
Technology 9.93%
Transportation 1.06%
Utilities 1.45%

533 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -506 Sold Out 0
ADVANCE AUTO PARTS INC COM -463 Sold Out 0
AGILENT TECHNOLOGIES INC COM -223 Sold Out 0
AGILYSYS INC COM -184 Sold Out 0
ALASKA AIR GROUP INC COM -687 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -20 Sold Out 0
ALIGN TECHNOLOGY INC COM -254 Sold Out 0
ALLEGHANY CORP DEL COM -673 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -617 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -224 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,826 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,405 Sold Out 0
AMERICAN WOODMARK CORP COM -186 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -127 Sold Out 0
ATMEL CORP COM -169 Sold Out 0
ATRICURE INC COM -205 Sold Out 0
ATWOOD OCEANICS INC COM -336 Sold Out 0
AVIAT NETWORKS INC COM -119 Sold Out 0
AVX CORP NEW COM -183 Sold Out 0
BABCOCK & WILCOX CO NEW COM -500 Sold Out 0


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