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) 898

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 1.91%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.61%
Technology 64.64%
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 50,473 17,194 51.67 455,000
AMERICAN TOWER CORP NEW COM 28,548 13,798 93.55 300,000
AOL INC COM 27,750 27,750 New 555,000
MELLANOX TECHNOLOGIES LTD SHS 24,955 13,181 111.95 500,000
SINCLAIR BROADCAST GROUP INC CL A 24,655 24,655 New 805,200
DIGITALGLOBE INC COM NEW 20,398 31 .15 661,000
THE ADT CORPORATION COM 18,505 18,505 New 500,000
CADENCE DESIGN SYSTEM INC COM 16,993 16,993 New 845,000
JD COM INC SPON ADR CL A 16,440 16,440 New 480,000
MADISON SQUARE GARDEN CO CL A 15,716 7,033 81 181,000
LIBERTY GLOBAL PLC SHS CL A 15,497 15,497 New 265,000
PDF SOLUTIONS INC COM 13,967 13,967 New 842,411
ZAYO GROUP HLDGS INC COM 12,515 12,515 New 472,086
2U INC COM 11,128 11,128 New 400,000
SHUTTERFLY INC COM 10,299 3,165 44.36 216,539
STARWOOD HOTELS&RESORTS WRLDWD COM 8,451 8,451 New 100,000
ELLIE MAE INC COM 7,057 7,057 New 112,500
VIPSHOP HLDGS LTD SPONSORED ADR 2,654 2,654 New 100,000


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