SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6750

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 840

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 2.08%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.95%
Technology 64.38%
Transportation
Utilities

24 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORAL SPACE & COMMUNICATNS INC COM 57,683 -636 (1.09) 880,125
ACTIVISION BLIZZARD INC COM 47,511 -2,463 (4.93) 1,929,000
IAC INTERACTIVECORP COM PAR $.001 36,980 -43,940 (54.3) 457,000
TESSERA TECHNOLOGIES INC COM 36,300 -3,390 (8.54) 953,000
NEW MEDIA INVT GROUP INC COM 32,576 -4,888 (13.05) 1,825,981
TAKE-TWO INTERACTIVE SOFTWARE COM 31,510 -26,030 (45.24) 1,150,000
APPLE INC COM 25,288 -41,472 (62.12) 200,000
COGNEX CORP COM 24,359 -19,257 (44.15) 508,000
LIVEPERSON INC COM 17,461 -11,504 (39.72) 1,727,143
FACEBOOK INC CL A 17,457 -23,274 (57.14) 200,000
LUMOS NETWORKS CORP COM 12,410 -1,696 (12.03) 850,000
PEGASYSTEMS INC COM 9,506 -1,944 (16.98) 415,124
COMCAST CORP NEW CL A 6,234 -18,702 (75) 100,000
ACXIOM CORP COM -698 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -20,973 Sold Out 0
CARMIKE CINEMAS INC COM -5,384 Sold Out 0
DISH NETWORK CORP CL A -8,932 Sold Out 0
GARMIN LTD SHS -16,873 Sold Out 0
GOOGLE INC CL A -64,203 Sold Out 0
GOOGLE INC CL C -6,647 Sold Out 0