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) 1,519

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 6.51%
Healthcare
Services 22.8%
Technology 62.59%
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 85,184 21,664 34.11 1,711,200
BROADCOM CORP CL A 84,300 14,778 21.26 2,219,000
COMCAST CORP NEW CL A 73,577 13,693 22.87 1,338,000
INTERDIGITAL INC COM 65,135 38,408 143.71 1,442,000
BANKRATE INC DEL COM 59,121 59,121 New 3,435,289
IAC INTERACTIVECORP COM PAR $.001 58,816 28,106 91.52 881,000
ACTIVISION BLIZZARD INC COM 58,227 -4,225 (6.77) 2,536,000
NEWS CORP NEW CL A 55,183 3,735 7.26 3,088,000
AMERICAN TOWER CORP NEW COM 54,889 -21,022 (27.69) 594,361
AGILENT TECHNOLOGIES INC COM 51,604 22,883 79.67 921,000
COGNEX CORP COM 50,740 7,544 17.47 1,177,000
YAHOO INC COM 50,594 5,031 11.04 1,418,000
LORAL SPACE & COMMUNICATNS INC COM 49,968 6,350 14.56 693,997
RETAILMENOT INC COM SER 1 49,135 38,859 378.15 1,912,600
FREESCALE SEMICONDUCTOR LTD SHS 46,925 21,574 85.10 2,323,000
FACEBOOK INC CL A 45,840 -35,897 (43.92) 621,900
TAKE-TWO INTERACTIVE SOFTWARE COM 39,934 39,934 New 1,731,000
EXPEDIA INC DEL COM NEW 36,629 3,550 10.73 454,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 36,367 -7,866 (17.78) 1,025,000
BLACKBERRY LTD COM 33,285 33,285 New 3,500,000