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) 1,021

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 3.2%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 18.17%
Technology 72.27%
Transportation
Utilities

58 Activity 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 76,860 -393 (0.51) 1,758,400
IAC INTERACTIVECORP COM PAR $.001 68,460 -30,413 (30.76) 1,000,000
APPLE INC COM 67,869 -34,963 (34) 528,000
GOOGLE INC CL A 67,838 67,838 New 117,300
LORAL SPACE & COMMUNICATNS INC COM 63,551 9,672 17.95 889,825
TAKE-TWO INTERACTIVE SOFTWARE COM 52,605 -3,758 (6.67) 2,100,000
NEW MEDIA INVT GROUP INC COM 50,715 2,415 5 2,100,000
ACTIVISION BLIZZARD INC COM 46,525 -1,307 (2.73) 2,029,000
COGNEX CORP COM 41,951 -6,734 (13.83) 909,600
TESSERA TECHNOLOGIES INC COM 41,284 -6,260 (13.17) 1,042,000
INTERDIGITAL INC COM 40,829 -23,053 (36.09) 735,000
FACEBOOK INC CL A 37,749 -25,907 (40.7) 466,640
LIVEPERSON INC COM 32,618 -835 (2.5) 2,865,000
REGAL ENTMT GROUP CL A 31,588 -9,381 (22.9) 1,330,000
EXPEDIA INC DEL COM NEW 26,961 -29,208 (52) 300,000
COMCAST CORP NEW CL A 24,172 3,022 14.29 400,000
DIGITALGLOBE INC COM NEW 23,060 23,060 New 660,000
IMMERSION CORP COM 21,632 -624 (2.8) 2,600,000
AKAMAI TECHNOLOGIES INC COM 21,315 21,315 New 300,000
MKS INSTRUMENT INC COM 19,181 -564 (2.86) 544,000