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) 312

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 6.09%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical
Energy 0%
Financial 2.01%
Healthcare 8.29%
Services 68.12%
Technology 8.29%
Transportation
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINT CORP COM SER 1 -3,443 Sold Out 0
VISA INC COM CL A -1,866 Sold Out 0
WORKDAY INC CL A -2,746 Sold Out 0
YAHOO INC COM -3,945 Sold Out 0
ZULILY INC CL A -1,898 Sold Out 0
ZYNGA INC CL A -916 Sold Out 0