MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 17
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 28
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 5.47%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.21%
Financial 3.85%
Healthcare 7.93%
Services 65.36%
Technology 11.59%
Transportation
Utilities

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZULILY INC CL A 1,830 1,830 New 50,875
ZYNGA INC CL A 1,216 988 433.33 400,000
CARTER'S, INC. COM 1,105 -5,369 (82.93) 14,000
MELCO CROWN ENTMT LTD ADR 455 -383 (45.7) 13,900
MCGRAW HILL FINL INC COM -2,343 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,441 Sold Out 0
APPLE INC COM -7,200 Sold Out 0
AVIS BUDGET GROUP COM -1,835 Sold Out 0
BAZAARVOICE INC COM -2,360 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -23,307 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,162 Sold Out 0
FIRST SOLAR INC COM -386 Sold Out 0
ICICI BK LTD ADR -1,543 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -5,683 Sold Out 0
LAS VEGAS SANDS CORP COM -950 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -5,866 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,028 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -4,358 Sold Out 0
MICRON TECHNOLOGY INC COM -4,235 Sold Out 0
MOODYS CORP COM -1,258 Sold Out 0