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) 332

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 5.77%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical
Energy 0%
Financial 2.03%
Healthcare 8.45%
Services 68.87%
Technology 7.87%
Transportation
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 2,289 -16,831 (88.03) 10,500
MASTERCARD INC CL A -13,300 Sold Out 0
FACEBOOK INC CL A -12,923 Sold Out 0
DISH NETWORK CORP CL A 9,215 -11,057 (54.55) 150,000
BLOCK H & R INC COM 37,583 -10,473 (21.79) 1,195,000
GRACE W R & CO DEL NEW COM -8,895 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -7,898 Sold Out 0
PRICELINE GRP INC COM NEW -7,784 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 25,971 -7,083 (21.43) 165,000
CTRIP COM INTL LTD AMERICAN DEP SHS -5,860 Sold Out 0
DISNEY WALT CO COM DISNEY -5,849 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -5,237 Sold Out 0
CHENIERE ENERGY INC COM NEW -4,818 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -4,816 Sold Out 0
YAHOO INC COM -4,706 Sold Out 0
ACTAVIS PLC SHS -4,542 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -4,490 Sold Out 0
AERCAP HOLDINGS NV SHS -4,264 Sold Out 0
NOKIA CORP SPONSORED ADR 4,702 -4,180 (47.06) 557,800
SPRINT CORP COM SER 1 -3,449 Sold Out 0