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) 447

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.81%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.39%
Energy 4.44%
Financial 5.71%
Healthcare 9.92%
Services 46.8%
Technology 6.49%
Transportation
Utilities

70 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 1,665 1,665 New 22,200
AIR PRODS & CHEMS INC COM 15,660 5,724 57.61 106,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,597 -1,482 (11.33) 129,838
AUTOMATIC DATA PROCESSING INC COM -257 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,481 Sold Out 0
BLOCK H & R INC COM 24,499 -895 (3.52) 772,101
BLUE NILE INC COM -670 Sold Out 0
CARTER'S, INC. COM 310 -13,914 (97.82) 3,000
CDW CORP COM 7,728 -1,672 (17.79) 208,292
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,003 10,294 96.12 117,323
CHEETAH MOBILE INC ADR 869 New 27,300
CHENIERE ENERGY INC COM NEW 19,832 11,718 144.42 261,527
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,236 -4,006 (55.32) 50,000
COMCAST CORP NEW CL A 526 -12,926 (96.09) 9,000
CONSTELLATION BRANDS INC CL A 17,094 589 3.57 145,000
CTRIP COM INTL LTD AMERICAN DEP SHS 12,775 5,478 75.07 159,943
CYPRESS SEMICONDUCTOR CORP COM -3,913 Sold Out 0
DISH NETWORK CORP CL A 7,928 2,194 38.27 112,000
ENDO INTL PLC SHS 1,089 1,089 New 13,000
FACEBOOK INC CL A 8,236 7,167 670.37 104,000