MERU CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 21
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 23
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical
Energy 0%
Financial 2.02%
Healthcare 8.47%
Services 68.26%
Technology 8.09%
Transportation
Utilities

21 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 13,183 13,183 New 518,200
LINKEDIN CORP COM CL A 9,430 9,430 New 47,500
CITRIX SYS INC COM 6,945 6,945 New 107,208
ICICI BK LTD ADR 6,486 6,486 New 120,000
AVIS BUDGET GROUP COM 5,979 5,979 New 115,200
LIBERTY MEDIA CORP DELAWARE COM SER C 4,779 4,779 New 107,000
SIRIUS XM HLDGS INC COM 3,996 3,996 New 1,200,000
NETFLIX INC COM 3,747 3,747 New 10,000
TABLEAU SOFTWARE INC CL A 3,711 3,711 New 51,000
TRINET GROUP INC COM 2,692 2,692 New 100,000
RALPH LAUREN CORP CL A 2,569 2,569 New 16,000
LIBERTY MEDIA CORP DELAWARE CL A 2,409 2,409 New 53,500
GLOBALSTAR INC COM 1,930 1,930 New 850,000
STRATASYS LTD SHS 637 637 New 5,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 474 474 New 79,000
IPG PHOTONICS CORP COM 461 461 New 7,000
WORLD WRESTLING ENTMT INC CL A 411 411 New 32,000
YOUKU TUDOU INC SPONSORED ADR 377 377 New 20,000
3-D SYS CORP DEL COM NEW 297 297 New 8,100
PENNEY J C INC COM 225 225 New 30,000