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) 403

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 5.48%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.23%
Financial 3.88%
Healthcare 8.03%
Services 65.55%
Technology 11.32%
Transportation
Utilities

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAM TAI PPTY INC SHS -210 Sold Out 0
ORBITZ WORLDWIDE INC COM -158 Sold Out 0
QUALCOMM INC COM -4,080 Sold Out 0
SEAWORLD ENTMT INC COM -9,944 Sold Out 0
SIRIUS XM HLDGS INC COM -13,148 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -1,918 Sold Out 0
SYSCO CORP COM -1,799 Sold Out 0
TIBCO SOFTWARE INC COM -795 Sold Out 0
TIME WARNER CABLE INC COM -8,995 Sold Out 0
VERIZON COMMUNICATIONS INC COM -984 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,468 Sold Out 0
YANDEX N V SHS CLASS A -769 Sold Out 0