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) 451

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.8%
Conglomerates 0.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.37%
Energy 4.36%
Financial 5.72%
Healthcare 9.79%
Services 46.49%
Technology 6.73%
Transportation
Utilities

70 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 -260 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,326 Sold Out 0
BLUE NILE INC COM -669 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,916 Sold Out 0
FOSSIL GROUP INC COM -784 Sold Out 0
GLOBALSTAR INC COM -608 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -319 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,260 Sold Out 0
MASTERCARD INC CL A -7,675 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,064 Sold Out 0
SHUTTERSTOCK INC COM -191 Sold Out 0
YAHOO INC COM -4,240 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 35 35 New 31,386
FIVE BELOW INC COM 260 260 New 7,500
SYSCO CORP COM 298 298 New 7,900
CARTER'S, INC. COM 302 -13,572 (97.82) 3,000
QIHOO 360 TECHNOLOGY CO LTD ADS 345 -1,105 (76.19) 6,250
TRIPADVISOR INC COM 401 -401 (50) 5,000
PRICELINE GRP INC COM NEW 508 508 New 420
COMCAST CORP NEW CL A 521 -12,796 (96.09) 9,000