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) 438

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.87%
Conglomerates 0.44%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.48%
Energy 4.19%
Financial 5.65%
Healthcare 9.69%
Services 46.69%
Technology 6.99%
Transportation
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOMATIC DATA PROCESSING INC COM -250 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,352 Sold Out 0
BLUE NILE INC COM -751 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,363 Sold Out 0
FOSSIL GROUP INC COM -718 Sold Out 0
GLOBALSTAR INC COM -570 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -306 Sold Out 0
ISHARES MSCI BRZ CAP ETF -9,924 Sold Out 0
MASTERCARD INC CL A -7,825 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,208 Sold Out 0
SHUTTERSTOCK INC COM -179 Sold Out 0
YAHOO INC COM -3,906 Sold Out 0
CARTER'S, INC. COM 327 -14,672 (97.82) 3,000
COMCAST CORP NEW CL A 551 -13,547 (96.09) 9,000
QIHOO 360 TECHNOLOGY CO LTD ADS 420 -1,343 (76.19) 6,250
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,192 -3,951 (55.32) 50,000
TWENTY FIRST CENTY FOX INC CL A 3,294 -3,475 (51.34) 100,000
TRIPADVISOR INC COM 444 -444 (50) 5,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,444 -1,629 (40) 60,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,794 -546 (23.34) 53,662


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