MERU CAPITAL GROUP, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 29
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.69%
Energy
Financial 0.13%
Healthcare 4.86%
Services 56.25%
Technology 19.13%
Transportation
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM -6,929 Sold Out 0
CRITEO S A SPONS ADS -269 Sold Out 0
ENDO INTL PLC SHS -12,540 Sold Out 0
ICICI BK LTD ADR -6,870 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,356 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -3,655 Sold Out 0
PANDORA MEDIA INC COM -2,729 Sold Out 0
PENNEY J C INC COM -195 Sold Out 0
TABLEAU SOFTWARE INC CL A -4,534 Sold Out 0
TRINET GROUP INC COM -3,170 Sold Out 0
TRIPADVISOR INC COM -6,768 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -350 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 202 202 New 10,000
3-D SYS CORP DEL COM NEW 214 -53 (19.75) 6,500
COLFAX CORP COM 263 -8,393 (96.96) 5,000
LIBERTY BROADBAND CORP COM SER A 286 -394 (57.94) 5,625
T MOBILE US INC COM 338 -3,357 (90.86) 12,500
GOPRO INC CL A 346 346 New 5,000
NASDAQ OMX GROUP INC COM 390 390 New 8,000
QLIK TECHNOLOGIES INC COM 399 399 New 12,500