MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 17
Increased Positions 29
Decreased Positions 44
Positions with Activity 73
Sold Out Positions 29
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.3%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.18%
Financial 3.81%
Healthcare 7.88%
Services 65.74%
Technology 11.54%
Transportation
Utilities

29 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 49,095 5,719 13.19 1,528,000
WALGREEN CO COM 19,393 19,393 New 282,000
VIPSHOP HLDGS LTD SPONSORED ADR 18,026 18,026 New 87,700
COMCAST CORP NEW CL A 14,722 5,319 56.57 274,000
VALEANT PHARMACEUTICALS INTL I COM 13,500 1,174 9.52 115,000
ENDO INTL PLC SHS 13,198 2,079 18.70 196,747
MASTERCARD INC CL A 12,976 1,112 9.38 175,000
FACEBOOK INC CL A 11,624 2,397 25.98 160,000
LIBERTY GLOBAL PLC SHS CL A 11,103 2,159 24.14 266,900
LIBERTY INTERACTIVE CORP LBT VENT COM A 10,983 2,681 32.29 158,746
PRICELINE GRP INC COM NEW 8,362 8,362 New 6,730
TRANSDIGM GROUP INC COM 8,102 882 12.21 48,250
CTRIP COM INTL LTD AMERICAN DEP SHS 6,659 6,659 New 104,000
DISNEY WALT CO COM DISNEY 5,586 5,586 New 65,040
BITAUTO HLDGS LTD SPONSORED ADS 5,273 5,273 New 97,000
E HOUSE CHINA HLDGS LTD ADR 4,980 1,129 29.31 454,000
ELECTRONICS FOR IMAGING INC COM 4,804 397 9 109,000
CHENIERE ENERGY INC COM NEW 4,599 4,599 New 65,000
AERCAP HOLDINGS NV SHS 4,363 4,363 New 100,000
AVAGO TECHNOLOGIES LTD SHS 4,315 4,315 New 62,200