MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 20
Increased Positions 38
Decreased Positions 27
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.54%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.89%
Energy 3.82%
Financial 5.33%
Healthcare 10.9%
Services 46.88%
Technology 7.15%
Transportation
Utilities

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KING DIGITAL ENTMT PLC ORD SHS 1,313 463 54.43 85,120
WESTERN UN CO COM 1,155 1,155 New 62,885
ENDO INTL PLC SHS 1,116 1,116 New 13,000
INTERCONTINENTAL EXCHANGE INC COM 906 New 4,000
OMNICOM GROUP INC COM 840 840 New 11,750
KOHLS CORP COM 766 New 12,400
CHEETAH MOBILE INC ADR 715 New 27,300
NOODLES & CO CL A 598 New 42,200
QUNAR CAYMAN IS LTD SPNS ADR CL B 589 589 New 15,000
VANTIV INC CL A 558 New 14,100
COMCAST CORP NEW CL A 550 -13,512 (96.09) 9,000
LIBERTY GLOBAL PLC LILAC SHS CL A 547 -63 (10.37) 12,511
PRICELINE GRP INC COM NEW 498 498 New 420
TRIPADVISOR INC COM 403 -403 (50) 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 395 -1,264 (76.19) 6,250
LIBERTY GLOBAL PLC LILAC SHS CL C 361 22 6.50 8,191
CARTER'S, INC. COM 320 -14,383 (97.82) 3,000
SYSCO CORP COM 283 283 New 7,900
FIVE BELOW INC COM 272 272 New 7,500
YINGLI GREEN ENERGY HLDG CO LT ADR 28 28 New 31,386