MERU CAPITAL GROUP, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 22
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 6.62%
Conglomerates 0.1%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 4.06%
Energy 2.55%
Financial 4.94%
Healthcare 8.34%
Services 47.69%
Technology 7.44%
Transportation
Utilities

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -1,012 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -8,915 Sold Out 0
CDW CORP COM -8,223 Sold Out 0
CHEETAH MOBILE INC ADR -462 Sold Out 0
COMCAST CORP NEW CL A -499 Sold Out 0
DISH NETWORK CORP CL A -6,560 Sold Out 0
ENDO INTL PLC SHS -993 Sold Out 0
GROUPE CGI INC CL A SUB VTG -2,488 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,425 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1,127 Sold Out 0
KOHLS CORP COM -631 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -2,341 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -1,320 Sold Out 0
NOODLES & CO CL A -481 Sold Out 0
OMNICOM GROUP INC COM -792 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -1,991 Sold Out 0
PRICELINE GRP INC COM NEW -514 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -301 Sold Out 0
SYSCO CORP COM -316 Sold Out 0
TIME WARNER INC COM NEW -6,020 Sold Out 0