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) 327

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 4.9%
Energy 2.57%
Financial 6.23%
Healthcare 9.82%
Services 51.23%
Technology 4.8%
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 -188 Sold Out 0
ACTIVISION BLIZZARD INC COM -2,752 Sold Out 0
APPLE INC COM -10,823 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -585 Sold Out 0
AVIS BUDGET GROUP COM -10,633 Sold Out 0
BAIDU INC SPON ADR REP A -2,472 Sold Out 0
BURGER KING WORLDWIDE INC COM -9,053 Sold Out 0
CLIFFS NAT RES INC COM -672 Sold Out 0
COLFAX CORP COM -259 Sold Out 0
GOPRO INC CL A -215 Sold Out 0
INTEL CORP COM -1,024 Sold Out 0
IPG PHOTONICS CORP COM -681 Sold Out 0
JD COM INC SPON ADR CL A -4,574 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -298 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -897 Sold Out 0
LINKEDIN CORP COM CL A -9,283 Sold Out 0
MELCO CROWN ENTMT LTD ADR -5,701 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -739 Sold Out 0
MICRON TECHNOLOGY INC COM -3,219 Sold Out 0
NASDAQ OMX GROUP INC COM -408 Sold Out 0