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) 403

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 5.48%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.23%
Financial 3.88%
Healthcare 8.03%
Services 65.55%
Technology 11.32%
Transportation
Utilities

72 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 5,048 1,144 29.31 454,000
ICICI BK LTD ADR -1,524 Sold Out 0
MELCO CROWN ENTMT LTD ADR 454 -382 (45.7) 13,900
CTRIP COM INTL LTD AMERICAN DEP SHS 6,469 6,469 New 104,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A -23,225 Sold Out 0
COMCAST CORP NEW CL A 14,991 5,416 56.57 274,000
DISH NETWORK CORP CL A 21,005 -2,546 (10.81) 330,000
FACEBOOK INC CL A 11,406 2,353 25.98 160,000
FIDELITY NATIONAL FINANCIAL IN CL A -2,162 Sold Out 0
GOOGLE INC CL A 2,219 2,219 New 3,666
LIBERTY MEDIA CORP DELAWARE CL A -2,968 Sold Out 0
MASTERCARD INC CL A 13,605 1,166 9.38 175,000
TWENTY FIRST CENTY FOX INC CL A 7,521 -1,821 (19.5) 230,000
WORKDAY INC CL A 2,642 2,642 New 33,100
ZULILY INC CL A 1,876 1,876 New 50,875
ZYNGA INC CL A 1,224 995 433.33 400,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 34,257 -5,710 (14.29) 210,000
GOOGLE INC CL C 2,185 2,185 New 3,666
MCGRAW HILL FINL INC COM -2,385 Sold Out 0
APPLE INC COM -7,211 Sold Out 0


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