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) 445

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.83%
Conglomerates 0.41%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.47%
Energy 4.49%
Financial 5.83%
Healthcare 9.55%
Services 46.18%
Technology 6.76%
Transportation
Utilities

70 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 958 New 27,300
YINGLI GREEN ENERGY HLDG CO LT ADR 37 37 New 31,386
QIHOO 360 TECHNOLOGY CO LTD ADS 335 -1,072 (76.19) 6,250
CTRIP COM INTL LTD AMERICAN DEP SHS 11,506 4,934 75.07 159,943
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,250 -4,024 (55.32) 50,000
COMCAST CORP NEW CL A 518 -12,729 (96.09) 9,000
CONSTELLATION BRANDS INC CL A 17,330 598 3.57 145,000
DISH NETWORK CORP CL A 7,665 2,122 38.27 112,000
FACEBOOK INC CL A 8,377 7,290 670.37 104,000
MASTERCARD INC CL A -7,720 Sold Out 0
NOODLES & CO CL A 639 New 42,200
TWENTY FIRST CENTY FOX INC CL A 3,456 -3,646 (51.34) 100,000
VANTIV INC CL A 568 New 14,100
WORKDAY INC CL A 7,252 7,252 New 80,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 20,760 10,175 96.12 117,323
GROUPE CGI INC CL A SUB VTG 2,967 2,967 New 68,375
AIR PRODS & CHEMS INC COM 15,698 5,738 57.61 106,703
AUTOMATIC DATA PROCESSING INC COM -262 Sold Out 0
BLOCK H & R INC COM 24,653 -900 (3.52) 772,101
BLUE NILE INC COM -673 Sold Out 0