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) 340

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 6.19%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical
Energy 0%
Financial 1.86%
Healthcare 7.84%
Services 68.35%
Technology 8.41%
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 14,406 14,406 New 518,200
LINKEDIN CORP COM CL A 10,088 10,088 New 47,500
CITRIX SYS INC COM 7,673 7,673 New 107,208
AVIS BUDGET GROUP COM 7,218 7,218 New 115,200
ICICI BK LTD ADR 6,316 6,316 New 120,000
LIBERTY MEDIA CORP DELAWARE COM SER C 5,227 5,227 New 107,000
NETFLIX INC COM 4,569 4,569 New 10,000
SIRIUS XM HLDGS INC COM 4,326 4,326 New 1,200,000
TABLEAU SOFTWARE INC CL A 3,743 3,743 New 51,000
GLOBALSTAR INC COM 3,205 3,205 New 850,000
RALPH LAUREN CORP CL A 2,762 2,762 New 16,000
TRINET GROUP INC COM 2,702 2,702 New 100,000
LIBERTY MEDIA CORP DELAWARE CL A 2,614 2,614 New 53,500
STRATASYS LTD SHS 683 683 New 5,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 496 496 New 79,000
WORLD WRESTLING ENTMT INC CL A 474 474 New 32,000
IPG PHOTONICS CORP COM 473 473 New 7,000
3-D SYS CORP DEL COM NEW 408 408 New 8,100
YOUKU TUDOU INC SPONSORED ADR 389 389 New 20,000
PENNEY J C INC COM 327 327 New 30,000