SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 13
Increased Positions 37
Decreased Positions 25
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,529

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.52%
Healthcare
Services 22.65%
Technology 62.7%
Transportation
Utilities

69 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 85,628 21,777 34.11 1,711,200
BROADCOM CORP CL A 84,655 14,840 21.26 2,219,000
COMCAST CORP NEW CL A 73,202 13,623 22.87 1,338,000
INTERDIGITAL INC COM 64,443 38,000 143.71 1,442,000
BANKRATE INC DEL COM 59,465 59,465 New 3,435,289
IAC INTERACTIVECORP COM PAR $.001 58,780 28,089 91.52 881,000
ACTIVISION BLIZZARD INC COM 58,632 -4,254 (6.77) 2,536,000
NEWS CORP NEW CL A 55,924 3,785 7.26 3,088,000
AMERICAN TOWER CORP NEW COM 55,252 -21,161 (27.69) 594,361
AGILENT TECHNOLOGIES INC COM 52,930 23,471 79.67 921,000
FREESCALE SEMICONDUCTOR LTD SHS 52,384 24,083 85.10 2,323,000
LORAL SPACE & COMMUNICATNS INC COM 50,974 6,478 14.56 693,997
YAHOO INC COM 49,219 4,894 11.04 1,418,000
RETAILMENOT INC COM SER 1 47,872 37,860 378.15 1,912,600
COGNEX CORP COM 45,950 6,832 17.47 1,177,000
FACEBOOK INC CL A 44,335 -34,718 (43.92) 621,900
TAKE-TWO INTERACTIVE SOFTWARE COM 39,726 39,726 New 1,731,000
EXPEDIA INC DEL COM NEW 36,720 3,559 10.73 454,000
SPANSION INC COM CL A NEW 36,109 36,109 New 1,612,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 35,721 -7,726 (17.78) 1,025,000


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