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 70
New Positions 20
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 12
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.83%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.43%
Energy 4.5%
Financial 5.77%
Healthcare 9.69%
Services 46.12%
Technology 6.78%
Transportation
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUE NILE INC COM -676 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,890 Sold Out 0
FOSSIL GROUP INC COM -785 Sold Out 0
GLOBALSTAR INC COM -620 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -321 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,569 Sold Out 0
MASTERCARD INC CL A -7,692 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,052 Sold Out 0
SHUTTERSTOCK INC COM -193 Sold Out 0
YAHOO INC COM -4,258 Sold Out 0