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 72
New Positions 20
Increased Positions 38
Decreased Positions 27
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.64%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.91%
Energy 4.05%
Financial 5.33%
Healthcare 10.72%
Services 46.59%
Technology 6.95%
Transportation
Utilities

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOMATIC DATA PROCESSING INC COM -239 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,251 Sold Out 0
BLUE NILE INC COM -770 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,272 Sold Out 0
FOSSIL GROUP INC COM -688 Sold Out 0
GLOBALSTAR INC COM -518 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -300 Sold Out 0
ISHARES MSCI BRZ CAP ETF -8,607 Sold Out 0
MASTERCARD INC CL A -8,065 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,612 Sold Out 0
SHUTTERSTOCK INC COM -160 Sold Out 0
YAHOO INC COM -3,575 Sold Out 0
PRICELINE GRP INC COM NEW 522 522 New 420
CARTER'S, INC. COM 304 -13,670 (97.82) 3,000
INTERCONTINENTAL EXCHANGE INC COM 912 New 4,000
TRIPADVISOR INC COM 397 -397 (50) 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 388 -1,240 (76.19) 6,250
FIVE BELOW INC COM 277 277 New 7,500
SYSCO CORP COM 287 287 New 7,900
LIBERTY GLOBAL PLC LILAC SHS CL C 349 21 6.50 8,191