MERU CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 21
Increased Positions 32
Decreased Positions 34
Positions with Activity 66
Sold Out Positions 23
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical
Energy 0%
Financial 1.86%
Healthcare 7.84%
Services 68.35%
Technology 8.41%
Transportation
Utilities

66 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 408 408 New 8,100
ACTAVIS PLC SHS -4,536 Sold Out 0
AERCAP HOLDINGS NV SHS -4,459 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 496 496 New 79,000
AVAGO TECHNOLOGIES LTD SHS -5,469 Sold Out 0
AVIS BUDGET GROUP COM 7,218 7,218 New 115,200
BITAUTO HLDGS LTD SPONSORED ADS -7,949 Sold Out 0
BLOCK H & R INC COM 38,563 -10,746 (21.79) 1,195,000
CARTER'S, INC. COM 6,426 5,301 471.43 80,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,634 -7,264 (21.43) 165,000
CHENIERE ENERGY INC COM NEW -5,431 Sold Out 0
CITRIX SYS INC COM 7,673 7,673 New 107,208
COLFAX CORP COM 10,220 -2,206 (17.75) 164,500
COMCAST CORP NEW CL A 17,169 1,488 9.49 300,000
CRITEO S A SPONS ADS 230 230 New 6,600
CTRIP COM INTL LTD AMERICAN DEP SHS -6,453 Sold Out 0
DISH NETWORK CORP CL A 9,831 -11,797 (54.55) 150,000
DISNEY WALT CO COM DISNEY -5,871 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -4,608 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -4,848 Sold Out 0