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) 433

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.86%
Conglomerates 0.46%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.49%
Energy 4.15%
Financial 5.58%
Healthcare 9.78%
Services 46.75%
Technology 6.87%
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 22,978 -839 (3.52) 772,101
RESTORATION HARDWARE HLDGS INC COM 16,366 -142 (0.86) 167,000
LIBERTY GLOBAL PLC SHS CL A 13,629 -1,578 (10.38) 250,213
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,706 -1,368 (11.33) 129,838
CDW CORP COM 7,217 -1,561 (17.79) 208,292
MAKEMYTRIP LIMITED MAURITIUS SHS 4,115 -129 (3.03) 215,464
TWENTY FIRST CENTY FOX INC CL A 3,260 -3,439 (51.34) 100,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,106 -3,845 (55.32) 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,341 -1,560 (40) 60,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,724 -525 (23.34) 53,662
COMCAST CORP NEW CL A 560 -13,764 (96.09) 9,000
TRIPADVISOR INC COM 435 -435 (50) 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 420 -1,344 (76.19) 6,250
CARTER'S, INC. COM 324 -14,564 (97.82) 3,000
AUTOMATIC DATA PROCESSING INC COM -243 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,355 Sold Out 0
BLUE NILE INC COM -737 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,329 Sold Out 0
FOSSIL GROUP INC COM -700 Sold Out 0
GLOBALSTAR INC COM -528 Sold Out 0