MERU CAPITAL GROUP, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 29
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.69%
Energy
Financial 0.13%
Healthcare 4.86%
Services 56.25%
Technology 19.13%
Transportation
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 5,817 -5,090 (46.67) 80,000
MELCO CROWN ENTMT LTD ADR 5,726 5,726 New 228,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,718 -22,030 (79.39) 34,000
RALPH LAUREN CORP CL A 5,554 2,592 87.50 30,000
PRICELINE GRP INC COM NEW 4,423 4,423 New 3,825
JD COM INC SPON ADR CL A 4,052 -8,675 (68.16) 165,000
MICRON TECHNOLOGY INC COM 3,850 3,850 New 110,000
CDW CORP COM 3,847 3,847 New 107,100
AIR PRODS & CHEMS INC COM 3,579 3,579 New 24,000
SANDISK CORP COM 3,546 3,546 New 35,000
TWENTY FIRST CENTY FOX INC CL A 3,500 -10,333 (74.7) 90,000
TIME WARNER INC COM NEW 3,035 3,035 New 35,000
BAIDU INC SPON ADR REP A 2,795 2,795 New 11,900
SPANSION INC COM CL A NEW 2,682 2,682 New 77,500
ACTIVISION BLIZZARD INC COM 2,450 2,450 New 120,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,441 -1,718 (41.32) 65,000
SALESFORCE COM INC COM 2,383 2,383 New 39,200
CARTER'S, INC. COM 2,287 -4,490 (66.25) 27,000
SIRIUS XM HLDGS INC COM 2,094 -2,094 (50) 600,000
TWITTER INC COM 2,087 2,087 New 55,500