MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 271
Increased Positions 436
Decreased Positions 188
Positions with Activity 624
Sold Out Positions 124
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.14%
Conglomerates 0.38%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 2.63%
Energy 5.61%
Financial 36.96%
Healthcare 4.92%
Services 18.98%
Technology 10.02%
Transportation 2.28%
Utilities 1.36%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -340 Sold Out 0
ACUITY BRANDS INC COM -355 Sold Out 0
ACXIOM CORP COM -241 Sold Out 0
AETNA INC NEW COM -1,821 Sold Out 0
ALLSTATE CORP COM -6,426 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -6,010 Sold Out 0
AMERICAN NATL INS CO COM -472 Sold Out 0
ANNALY CAP MGMT INC COM -668 Sold Out 0
ARBOR RLTY TR INC COM -71 Sold Out 0
ASCENA RETAIL GROUP INC COM -552 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,291 Sold Out 0
ASSOCIATED BANC CORP COM -477 Sold Out 0
BAKER HUGHES INC COM -367 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -130 Sold Out 0
BLOOMIN BRANDS INC COM -177 Sold Out 0
CAVIUM INC COM -281 Sold Out 0
CIVEO CORP COM -254 Sold Out 0
COCA COLA BOTTLING CO CONS COM -271 Sold Out 0
COHEN & STEERS INC COM -277 Sold Out 0
CONNECTICUT WTR SVC INC COM -239 Sold Out 0


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