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
AIR PRODS & CHEMS INC COM 10,571 6,824 182.10 67,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,464 3,786 43.63 146,428
APPLE INC COM -10,816 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -572 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 267 267 New 3,000
AVAGO TECHNOLOGIES LTD SHS 1,276 1,276 New 10,000
AVIS BUDGET GROUP COM -10,621 Sold Out 0
BAIDU INC SPON ADR REP A -2,425 Sold Out 0
BLOCK H & R INC COM 27,330 -844 (2.99) 800,300
BLUE NILE INC COM 728 173 31.14 24,281
BURGER KING WORLDWIDE INC COM -9,053 Sold Out 0
CARTER'S, INC. COM 12,233 9,836 410.37 137,800
CDW CORP COM 9,534 5,503 136.56 253,352
CHARTER COMMUNICATIONS INC DEL CL A NEW 10,804 4,664 75.95 59,823
CHEETAH MOBILE INC ADR 526 526 New 27,300
CHENIERE ENERGY INC COM NEW 8,627 8,627 New 107,000
CLIFFS NAT RES INC COM -684 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,992 6,992 New 111,900