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) 844

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 1.97%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 23.21%
Technology 64.41%
Transportation
Utilities

18 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 55,255 18,823 51.67 455,000
AMERICAN TOWER CORP NEW COM 28,533 13,791 93.55 300,000
SINCLAIR BROADCAST GROUP INC CL A 23,367 23,367 New 805,200
MELLANOX TECHNOLOGIES LTD SHS 21,025 11,105 111.95 500,000
CADENCE DESIGN SYSTEM INC COM 17,720 17,720 New 845,000
THE ADT CORPORATION COM 17,265 17,265 New 500,000
JD COM INC SPON ADR CL A 15,854 15,854 New 480,000
MADISON SQUARE GARDEN CO CL A 15,095 6,755 81 181,000
DIGITALGLOBE INC COM NEW 14,000 21 .15 661,000
LIBERTY GLOBAL PLC SHS CL A 13,902 13,902 New 265,000
2U INC COM 12,836 12,836 New 400,000
ZAYO GROUP HLDGS INC COM 12,605 12,605 New 472,086
PDF SOLUTIONS INC COM 11,802 11,802 New 842,411
SHUTTERFLY INC COM 9,365 2,878 44.36 216,539
ELLIE MAE INC COM 8,826 8,826 New 112,500
STARWOOD HOTELS&RESORTS WRLDWD COM 7,946 7,946 New 100,000
VIPSHOP HLDGS LTD SPONSORED ADR 1,949 1,949 New 100,000
LIBERTY GLOBAL PLC LILAC SHS CL A 567 567 New 13,250


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