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 85
New Positions 23
Increased Positions 39
Decreased Positions 45
Positions with Activity 84
Sold Out Positions 35
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.39%
Conglomerates 0.05%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 4.93%
Energy 2.65%
Financial 6.4%
Healthcare 9.58%
Services 51.01%
Technology 4.77%
Transportation
Utilities

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KING DIGITAL ENTMT PLC ORD SHS 870 870 New 55,120
FOSSIL GROUP INC COM 860 860 New 10,000
NOODLES & CO CL A 769 769 New 42,200
BLUE NILE INC COM 728 173 31.14 24,281
GLOBALSTAR INC COM 645 -516 (44.44) 250,000
CHEETAH MOBILE INC ADR 526 526 New 27,300
VANTIV INC CL A 522 New 14,100
INTERNATIONAL BUSINESS MACHS COM 300 300 New 1,850
AUTOMATIC DATA PROCESSING INC COM 267 267 New 3,000
SHUTTERSTOCK INC COM 170 170 New 3,000
3-D SYS CORP DEL COM NEW -198 Sold Out 0
ACTIVISION BLIZZARD INC COM -2,798 Sold Out 0
APPLE INC COM -10,816 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -572 Sold Out 0
AVIS BUDGET GROUP COM -10,621 Sold Out 0
BAIDU INC SPON ADR REP A -2,425 Sold Out 0
BURGER KING WORLDWIDE INC COM -9,053 Sold Out 0
CLIFFS NAT RES INC COM -684 Sold Out 0
COLFAX CORP COM -263 Sold Out 0
GOPRO INC CL A -210 Sold Out 0


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