MENTA CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.67%
Conglomerates 0.52%
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 4.29%
Energy 5.57%
Financial 14.54%
Healthcare 7%
Services 16.97%
Technology 19.76%
Transportation 2.49%
Utilities 3.24%

1,000 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -401 Sold Out 0
2U INC COM -486 Sold Out 0
ADTRAN INC COM -380 Sold Out 0
AETNA INC NEW COM -280 Sold Out 0
AFLAC INC COM -519 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,808 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -398 Sold Out 0
ALPHATEC HOLDINGS INC COM -17 Sold Out 0
AMERICAN STS WTR CO COM -1,206 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -408 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,462 Sold Out 0
APOLLO COML REAL EST FIN INC COM -370 Sold Out 0
APOLLO ED GROUP INC CL A -324 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,303 Sold Out 0
ARISTA NETWORKS INC COM -959 Sold Out 0
ASSOCIATED BANC CORP COM -335 Sold Out 0
AVERY DENNISON CORP COM -1,262 Sold Out 0
B & G FOODS INC NEW COM -220 Sold Out 0
BARRETT BILL CORP COM -718 Sold Out 0
BENEFITFOCUS INC COM -718 Sold Out 0