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 72
New Positions 20
Increased Positions 38
Decreased Positions 27
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.65%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.94%
Energy 3.87%
Financial 5.28%
Healthcare 10.7%
Services 46.69%
Technology 6.88%
Transportation
Utilities

38 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 46,567 5,915 14.55 181,045
TIME WARNER CABLE INC COM 25,860 25,860 New 135,200
WALGREENS BOOTS ALLIANCE INC COM 24,745 11,317 84.29 258,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,976 10,770 96.12 117,323
RESTAURANT BRANDS INTL INC COM 19,288 5,828 43.30 447,100
VIPSHOP HLDGS LTD SPONSORED ADR 19,016 13,920 273.17 950,343
CONSTELLATION BRANDS INC CL A 17,549 605 3.57 145,000
CHENIERE ENERGY INC COM NEW 17,256 10,196 144.42 261,527
AIR PRODS & CHEMS INC COM 15,566 5,689 57.61 106,703
JD COM INC SPON ADR CL A 14,572 14,572 New 442,640
VISA INC COM CL A 12,426 10,365 502.94 164,000
SENSATA TECHNOLOGIES HLDG NV SHS 11,541 6,218 116.80 225,900
CTRIP COM INTL LTD AMERICAN DEP SHS 11,428 4,900 75.07 159,943
FACEBOOK INC CL A 9,791 8,520 670.37 104,000
LIBERTY GLOBAL PLC SHS CL C 8,107 495 6.50 163,810
LINKEDIN CORP COM CL A 7,431 7,431 New 37,700
TIME WARNER INC COM NEW 7,374 4,573 163.32 84,000
DISH NETWORK CORP CL A 7,349 2,034 38.27 112,000
WORKDAY INC CL A 6,737 6,737 New 80,200
MARKET VECTORS ETF TR GOLD MINER ETF 6,502 6,502 New 490,000