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) 448

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.83%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.44%
Energy 4.38%
Financial 5.7%
Healthcare 9.92%
Services 46.65%
Technology 6.55%
Transportation
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARTER'S, INC. COM 312 -14,003 (97.82) 3,000
COMCAST CORP NEW CL A 529 -12,997 (96.09) 9,000
ISHARES MSCI BRZ CAP ETF -9,747 Sold Out 0
MASTERCARD INC CL A -7,664 Sold Out 0
YAHOO INC COM -4,227 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,270 -4,048 (55.32) 50,000
CYPRESS SEMICONDUCTOR CORP COM -3,939 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 3,358 -3,543 (51.34) 100,000
ROYAL CARIBBEAN CRUISES LTD COM -3,062 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,509 -1,673 (40) 60,000
CDW CORP COM 7,707 -1,667 (17.79) 208,292
LIBERTY GLOBAL PLC SHS CL A 14,367 -1,663 (10.38) 250,213
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,787 -1,506 (11.33) 129,838
AVAGO TECHNOLOGIES LTD SHS -1,466 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 336 -1,074 (76.19) 6,250
BLOCK H & R INC COM 24,599 -898 (3.52) 772,101
FOSSIL GROUP INC COM -719 Sold Out 0
BLUE NILE INC COM -671 Sold Out 0
GLOBALSTAR INC COM -555 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,520 -463 (23.34) 53,662