MERU CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 23
Increased Positions 39
Decreased Positions 44
Positions with Activity 83
Sold Out Positions 34
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.54%
Conglomerates 0.07%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 4.99%
Energy 2.53%
Financial 6.26%
Healthcare 9.94%
Services 51.41%
Technology 4.76%
Transportation
Utilities

39 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 32,773 12,120 58.69 158,050
CONSTELLATION BRANDS INC CL A 16,430 7,276 79.49 140,000
RESTORATION HARDWARE HLDGS INC COM 15,463 5,916 61.97 168,447
LIBERTY GLOBAL PLC SHS CL A 14,303 6,298 78.68 279,183
COMCAST CORP NEW CL A 13,731 824 6.39 230,110
CARTER'S, INC. COM 13,023 10,472 410.37 137,800
WALGREENS BOOTS ALLIANCE INC COM 12,533 327 2.68 140,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,309 3,739 43.63 146,428
RESTAURANT BRANDS INTL INC COM 12,262 12,262 New 312,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 11,388 4,916 75.95 59,823
ISHARES MSCI BRZ CAP ETF 10,584 10,584 New 300,000
AIR PRODS & CHEMS INC COM 10,263 6,625 182.10 67,703
CDW CORP COM 9,676 5,585 136.56 253,352
CHENIERE ENERGY INC COM NEW 8,346 8,346 New 107,000
MASTERCARD INC CL A 7,346 7,346 New 82,799
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,988 6,988 New 111,900
TWENTY FIRST CENTY FOX INC CL A 6,986 3,927 128.34 205,506
SENSATA TECHNOLOGIES HLDG NV SHS 6,056 6,056 New 104,200
DISH NETWORK CORP CL A 5,655 70 1.25 81,000
MAKEMYTRIP LIMITED MAURITIUS SHS 5,000 5,000 New 222,200