SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6750

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 10
Increased Positions 13
Decreased Positions 45
Positions with Activity 58
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 3.04%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 17.93%
Technology 72.78%
Transportation
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 77,651 -397 (0.51) 1,758,400
IAC INTERACTIVECORP COM PAR $.001 67,000 -29,764 (30.76) 1,000,000
APPLE INC COM 66,723 -34,373 (34) 528,000
GOOGLE INC CL A 65,821 65,821 New 117,300
LORAL SPACE & COMMUNICATNS INC COM 61,353 9,338 17.95 889,825
TAKE-TWO INTERACTIVE SOFTWARE COM 52,941 -3,782 (6.67) 2,100,000
NEW MEDIA INVT GROUP INC COM 49,329 2,349 5 2,100,000
ACTIVISION BLIZZARD INC COM 46,708 -1,312 (2.73) 2,029,000
COGNEX CORP COM 45,353 -7,280 (13.83) 909,600
TESSERA TECHNOLOGIES INC COM 42,024 -6,372 (13.17) 1,042,000
FACEBOOK INC CL A 38,822 -26,644 (40.7) 466,640
INTERDIGITAL INC COM 37,672 -21,271 (36.09) 735,000
REGAL ENTMT GROUP CL A 30,856 -9,164 (22.9) 1,330,000
LIVEPERSON INC COM 30,741 -787 (2.5) 2,865,000
EXPEDIA INC DEL COM NEW 28,257 -30,612 (52) 300,000
IMMERSION CORP COM 23,400 -675 (2.8) 2,600,000
DIGITALGLOBE INC COM NEW 22,717 22,717 New 660,000
COMCAST CORP NEW CL A 22,644 2,831 14.29 400,000
AKAMAI TECHNOLOGIES INC COM 21,570 21,570 New 300,000
EQUINIX INC COM PAR $0.001 18,738 18,738 New 80,000