SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6555

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 11
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,377

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

Sector Weighting

Basic Materials
Capital Goods 0.45%
Conglomerates 3.04%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical
Energy
Financial 1.46%
Healthcare 1.75%
Services 20.39%
Technology 64.21%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 90,120 90,120 New 800,000
IAC INTERACTIVECORP COM PAR $.001 88,706 18,011 25.48 1,444,246
WEBMD HEALTH CORP COM 69,724 New 1,767,400
TAKE-TWO INTERACTIVE SOFTWARE COM 63,945 49,314 337.06 2,250,000
FACEBOOK INC CL A 61,693 New 786,900
INTERDIGITAL INC COM 61,077 New 1,150,000
LORAL SPACE & COMMUNICATNS INC COM 60,389 New 754,397
EXPEDIA INC DEL COM NEW 54,869 New 625,000
NEW MEDIA INVT GROUP INC COM 48,260 48,260 New 2,000,000
COGNEX CORP COM 42,615 -3,758 (8.11) 1,055,600
TESSERA TECHNOLOGIES INC COM 42,012 18,422 78.09 1,200,000
LIVEPERSON INC COM 41,843 13,790 49.16 2,938,383
ACTIVISION BLIZZARD INC COM 41,803 -15,030 (26.45) 2,086,000
SPANSION INC COM CL A NEW 39,720 6,620 20 1,200,000
REGAL ENTMT GROUP CL A 35,535 9,785 38 1,725,000
GARMIN LTD SHS 35,341 35,341 New 650,000
FAIRCHILD SEMICONDUCTOR INTL COM 32,357 32,357 New 1,900,000
SHUTTERFLY INC COM 30,865 New 737,504
TIVO INC COM 28,416 23,088 433.33 2,400,000
BROADCOM CORP CL A 27,768 -24,778 (47.15) 650,000


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