MERU CAPITAL GROUP, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 17
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 28
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 5.42%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.18%
Financial 3.88%
Healthcare 7.84%
Services 65.83%
Technology 11.17%
Transportation
Utilities

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -2,369 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,406 Sold Out 0
APPLE INC COM -7,007 Sold Out 0
AVIS BUDGET GROUP COM -1,819 Sold Out 0
BAZAARVOICE INC COM -2,354 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -22,683 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,162 Sold Out 0
FIRST SOLAR INC COM -380 Sold Out 0
ICICI BK LTD ADR -1,529 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -5,636 Sold Out 0
LAS VEGAS SANDS CORP COM -947 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -5,790 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -2,964 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -4,340 Sold Out 0
MICRON TECHNOLOGY INC COM -4,144 Sold Out 0
MOODYS CORP COM -1,230 Sold Out 0
NAM TAI PPTY INC SHS -204 Sold Out 0
ORBITZ WORLDWIDE INC COM -158 Sold Out 0
QUALCOMM INC COM -3,970 Sold Out 0
SEAWORLD ENTMT INC COM -10,132 Sold Out 0