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) 1,531

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 6.59%
Healthcare
Services 22.49%
Technology 62.87%
Transportation
Utilities

62 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 85,964 15,070 21.26 2,219,000
WEBMD HEALTH CORP COM 84,704 21,542 34.11 1,711,200
COMCAST CORP NEW CL A 72,975 13,580 22.87 1,338,000
INTERDIGITAL INC COM 66,952 39,479 143.71 1,442,000
BANKRATE INC DEL COM 60,839 60,839 New 3,435,289
ACTIVISION BLIZZARD INC COM 58,150 -4,219 (6.77) 2,536,000
IAC INTERACTIVECORP COM PAR $.001 58,040 27,735 91.52 881,000
NEWS CORP NEW CL A 56,263 3,808 7.26 3,088,000
FREESCALE SEMICONDUCTOR LTD SHS 55,752 25,632 85.10 2,323,000
AMERICAN TOWER CORP NEW COM 54,961 -21,050 (27.69) 594,361
AGILENT TECHNOLOGIES INC COM 51,714 22,932 79.67 921,000
LORAL SPACE & COMMUNICATNS INC COM 50,544 6,423 14.56 693,997
YAHOO INC COM 47,262 4,700 11.04 1,418,000
RETAILMENOT INC COM SER 1 46,438 36,726 378.15 1,912,600
COGNEX CORP COM 46,138 6,860 17.47 1,177,000
FACEBOOK INC CL A 42,550 -33,321 (43.92) 621,900
TAKE-TWO INTERACTIVE SOFTWARE COM 40,194 40,194 New 1,731,000
SPANSION INC COM CL A NEW 36,270 36,270 New 1,612,000
EXPEDIA INC DEL COM NEW 35,771 3,467 10.73 454,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 35,301 -7,635 (17.78) 1,025,000