MERU CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 23
Increased Positions 39
Decreased Positions 44
Positions with Activity 83
Sold Out Positions 34
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.54%
Conglomerates 0.06%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 5.03%
Energy 2.59%
Financial 5.93%
Healthcare 9.78%
Services 51.65%
Technology 4.82%
Transportation
Utilities

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -10,640 Sold Out 0
AVIS BUDGET GROUP COM -10,265 Sold Out 0
BURGER KING WORLDWIDE INC COM -9,053 Sold Out 0
LINKEDIN CORP COM CL A -8,932 Sold Out 0
WEBMD HEALTH CORP COM -8,744 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,232 -7,590 (77.27) 70,000
VIPSHOP HLDGS LTD SPONSORED ADR 7,314 -5,236 (41.72) 254,671
MELCO CROWN ENTMT LTD ADR -4,967 Sold Out 0
JD COM INC SPON ADR CL A -4,909 Sold Out 0
PRICELINE GRP INC COM NEW -4,398 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,315 -4,361 (76.83) 26,250
RALPH LAUREN CORP CL A -3,968 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 5,381 -3,751 (41.08) 91,358
MICRON TECHNOLOGY INC COM -2,935 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C 7,675 -2,804 (26.76) 153,810
TWITTER INC COM -2,769 Sold Out 0
ACTIVISION BLIZZARD INC COM -2,762 Sold Out 0
SALESFORCE COM INC COM -2,621 Sold Out 0
NETFLIX INC COM -2,535 Sold Out 0
BAIDU INC SPON ADR REP A -2,505 Sold Out 0


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