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) 329

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.41%
Conglomerates 0.06%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 4.99%
Energy 2.53%
Financial 6.42%
Healthcare 10.71%
Services 50.74%
Technology 4.62%
Transportation
Utilities

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -162 Sold Out 0
ACTIVISION BLIZZARD INC COM -2,766 Sold Out 0
APPLE INC COM -10,858 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -666 Sold Out 0
AVIS BUDGET GROUP COM -9,695 Sold Out 0
BAIDU INC SPON ADR REP A -2,409 Sold Out 0
BURGER KING WORLDWIDE INC COM -9,053 Sold Out 0
CLIFFS NAT RES INC COM -570 Sold Out 0
COLFAX CORP COM -250 Sold Out 0
GOPRO INC CL A -250 Sold Out 0
INTEL CORP COM -1,003 Sold Out 0
IPG PHOTONICS CORP COM -634 Sold Out 0
JD COM INC SPON ADR CL A -5,532 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -303 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -872 Sold Out 0
LINKEDIN CORP COM CL A -7,182 Sold Out 0
MELCO CROWN ENTMT LTD ADR -4,745 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -688 Sold Out 0
MICRON TECHNOLOGY INC COM -3,189 Sold Out 0
NASDAQ OMX GROUP INC COM -392 Sold Out 0