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 85
New Positions 23
Increased Positions 39
Decreased Positions 45
Positions with Activity 84
Sold Out Positions 35
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 3.24%
Capital Goods 4.39%
Conglomerates 0.05%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 4.93%
Energy 2.65%
Financial 6.4%
Healthcare 9.58%
Services 51.01%
Technology 4.77%
Transportation
Utilities

85 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 -198 Sold Out 0
ACTIVISION BLIZZARD INC COM -2,798 Sold Out 0
APPLE INC COM -10,816 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -572 Sold Out 0
AVIS BUDGET GROUP COM -10,621 Sold Out 0
BAIDU INC SPON ADR REP A -2,425 Sold Out 0
BURGER KING WORLDWIDE INC COM -9,053 Sold Out 0
CLIFFS NAT RES INC COM -684 Sold Out 0
COLFAX CORP COM -263 Sold Out 0
GOPRO INC CL A -210 Sold Out 0
INTEL CORP COM -998 Sold Out 0
IPG PHOTONICS CORP COM -671 Sold Out 0
JD COM INC SPON ADR CL A -4,566 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -292 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -868 Sold Out 0
LINKEDIN CORP COM CL A -9,352 Sold Out 0
MELCO CROWN ENTMT LTD ADR -5,491 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -742 Sold Out 0
MICRON TECHNOLOGY INC COM -3,374 Sold Out 0
NASDAQ OMX GROUP INC COM -401 Sold Out 0