SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 16
Increased Positions 31
Decreased Positions 29
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,270

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 1.96%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical
Energy
Financial 3.76%
Healthcare 0.44%
Services 24.23%
Technology 59.05%
Transportation
Utilities

29 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 50,000 -40,203 (44.57) 1,230,000
COGNEX CORP COM 47,212 -1,163 (2.4) 1,148,700
INTERDIGITAL INC COM 46,058 -11,695 (20.25) 1,150,000
YAHOO INC COM 38,413 -19,044 (33.15) 948,000
BANKRATE INC DEL COM 37,714 -1,964 (4.95) 3,265,289
AMERICAN TOWER CORP NEW COM 29,001 -26,602 (47.84) 310,000
FREESCALE SEMICONDUCTOR LTD SHS 28,899 -18,444 (38.96) 1,418,000
AGILENT TECHNOLOGIES INC COM 26,861 -25,775 (48.97) 470,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 23,708 -11,388 (32.45) 692,393
SPANSION INC COM CL A NEW 22,520 -13,782 (37.97) 1,000,000
PDF SOLUTIONS INC COM 22,491 -3,948 (14.93) 1,275,000
RETAILMENOT INC COM SER 1 22,079 -9,326 (29.7) 1,344,650
COMCAST CORP NEW CL A 18,956 -53,510 (73.84) 350,000
TAKE-TWO INTERACTIVE SOFTWARE COM 12,015 -28,386 (70.26) 514,800
CBS CORP (CLASS B) CL B 6,421 -21,456 (76.97) 118,200
MILLENNIAL MEDIA INC COM 4,310 -583 (11.91) 2,381,400
CUMULUS MEDIA INC CL A -425 Sold Out 0
DESCARTES SYS GROUP INC COM -19,191 Sold Out 0
DIGITALGLOBE INC COM NEW -6,467 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -25,017 Sold Out 0


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