MERU CAPITAL GROUP, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 546-6860

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 20
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 12
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.83%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.43%
Energy 4.5%
Financial 5.77%
Healthcare 9.69%
Services 46.12%
Technology 6.78%
Transportation
Utilities

26 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 24,800 -906 (3.52) 772,101
RESTORATION HARDWARE HLDGS INC COM 15,371 -133 (0.86) 167,000
LIBERTY GLOBAL PLC SHS CL A 14,105 -1,633 (10.38) 250,213
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,189 -1,557 (11.33) 129,838
CDW CORP COM 7,728 -1,672 (17.79) 208,292
MAKEMYTRIP LIMITED MAURITIUS SHS 4,133 -129 (3.03) 215,464
TWENTY FIRST CENTY FOX INC CL A 3,461 -3,652 (51.34) 100,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,249 -4,022 (55.32) 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,617 -1,745 (40) 60,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,601 -488 (23.34) 53,662
COMCAST CORP NEW CL A 518 -12,723 (96.09) 9,000
TRIPADVISOR INC COM 397 -397 (50) 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 344 -1,099 (76.19) 6,250
CARTER'S, INC. COM 302 -13,573 (97.82) 3,000
AUTOMATIC DATA PROCESSING INC COM -262 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,296 Sold Out 0
BLUE NILE INC COM -676 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,890 Sold Out 0
FOSSIL GROUP INC COM -785 Sold Out 0
GLOBALSTAR INC COM -620 Sold Out 0