MERU CAPITAL GROUP, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 29
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.99%
Energy
Financial 0.13%
Healthcare 5.52%
Services 55.91%
Technology 18.88%
Transportation
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 194 -48 (19.75) 6,500
NEW ORIENTAL ED & TECH GRP INC SPON ADR 186 186 New 10,000
CITRIX SYS INC COM -6,536 Sold Out 0
CRITEO S A SPONS ADS -274 Sold Out 0
ENDO INTL PLC SHS -13,518 Sold Out 0
ICICI BK LTD ADR -7,620 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,261 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -3,693 Sold Out 0
PANDORA MEDIA INC COM -2,636 Sold Out 0
PENNEY J C INC COM -226 Sold Out 0
TABLEAU SOFTWARE INC CL A -4,240 Sold Out 0
TRINET GROUP INC COM -3,330 Sold Out 0
TRIPADVISOR INC COM -6,140 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -337 Sold Out 0