MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.85%
Conglomerates 0.4%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 2.59%
Energy 4.76%
Financial 38.09%
Healthcare 5.19%
Services 19.09%
Technology 9.69%
Transportation 2.35%
Utilities 1.4%

644 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 -356 Sold Out 0
ACUITY BRANDS INC COM -393 Sold Out 0
ACXIOM CORP COM -221 Sold Out 0
AETNA INC NEW COM -1,795 Sold Out 0
ALLSTATE CORP COM -6,492 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -5,957 Sold Out 0
AMERICAN NATL INS CO COM -453 Sold Out 0
ANNALY CAP MGMT INC COM -637 Sold Out 0
ARBOR RLTY TR INC COM -67 Sold Out 0
ASCENA RETAIL GROUP INC COM -400 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,527 Sold Out 0
ASSOCIATED BANC CORP COM -468 Sold Out 0
BAKER HUGHES INC COM -287 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -152 Sold Out 0
BLOOMIN BRANDS INC COM -199 Sold Out 0
CAVIUM INC COM -234 Sold Out 0
CIVEO CORP COM -126 Sold Out 0
COCA COLA BOTTLING CO CONS COM -292 Sold Out 0
COHEN & STEERS INC COM -258 Sold Out 0
CONNECTICUT WTR SVC INC COM -252 Sold Out 0


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