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) 1,515

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 6.48%
Healthcare
Services 22.86%
Technology 62.52%
Transportation
Utilities

25 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 59,266 -4,300 (6.77) 2,536,000
AMERICAN TOWER CORP NEW COM 54,919 -21,034 (27.69) 594,361
FACEBOOK INC CL A 46,593 -36,486 (43.92) 621,900
COGENT COMMUNICATIONS HLDGS IN COM NEW 35,762 -7,735 (17.78) 1,025,000
E TRADE FINANCIAL CORP COM NEW 22,653 -4,305 (15.97) 1,105,000
MOVE INC COM NEW 18,283 -2,686 (12.81) 1,203,628
LUMOS NETWORKS CORP COM 14,659 -668 (4.36) 995,182
PLX TECHNOLOGY INC COM 12,909 -156 (1.19) 1,986,000
DIGITALGLOBE INC COM NEW 6,098 -30,488 (83.33) 225,000
MEDIDATA SOLUTIONS INC COM 2,506 -4,347 (63.43) 64,000
ANGIES LIST INC COM -2,998 Sold Out 0
DEMANDWARE INC COM -18,415 Sold Out 0
EBAY INC COM -11,909 Sold Out 0
ELLIE MAE INC COM -6,907 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -7,820 Sold Out 0
INTERXION HOLDING N.V SHS -22,795 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -24,413 Sold Out 0
MADISON SQUARE GARDEN CO CL A -16,820 Sold Out 0
PROCERA NETWORKS INC COM NEW -4,123 Sold Out 0
REALOGY HLDGS CORP COM -18,098 Sold Out 0