SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 11
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,369

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.47%
Conglomerates 2.83%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical
Energy
Financial 1.46%
Healthcare 1.84%
Services 21.25%
Technology 63.9%
Transportation
Utilities

30 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 45,329 -16,298 (26.45) 2,086,000
COGNEX CORP COM 43,332 -3,822 (8.11) 1,055,600
BROADCOM CORP CL A 27,550 -24,583 (47.15) 650,000
NEWS CORP NEW CL A 26,265 -22,449 (46.08) 1,700,000
GRUPO TELEVISA SA SPON ADR REP ORD 20,886 -7,888 (27.41) 569,262
BANKRATE INC DEL COM 19,960 -18,995 (48.76) 1,673,100
COGENT COMMUNICATIONS HLDGS IN COM NEW 17,243 -6,901 (28.58) 494,493
AMERICAN TOWER CORP NEW COM 16,667 -15,626 (48.39) 160,000
TRINET GROUP INC COM 12,736 -5,055 (28.41) 400,000
ALLOT COMMUNICATIONS LTD SHS 9,740 -6,058 (38.35) 1,000,000
APPLIED OPTOELECTRONICS INC COM 1,740 -1,195 (40.72) 145,700
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,609 Sold Out 0
BLACKBERRY LTD COM -41,440 Sold Out 0
CBS CORP (CLASS B) CL B -6,460 Sold Out 0
DIAMOND RESORTS INTL INC COM -15,385 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -29,750 Sold Out 0
GRAHAM HLDGS CO COM -4,098 Sold Out 0
MEDIDATA SOLUTIONS INC COM -2,816 Sold Out 0
MILLENNIAL MEDIA INC COM -4,215 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -4,381 Sold Out 0