SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 14
Total Mkt Value (in $ millions) 725

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 1.42%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 19.34%
Technology 71.08%
Transportation
Utilities

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 33,394 33,394 New 2,950,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 22,360 22,360 New 3,250,000
BAIDU INC SPON ADR REP A 19,777 19,777 New 130,000
XO GROUP INC COM 16,843 16,843 New 1,135,000
LIONS GATE ENTMNT CORP COM NEW 10,052 10,052 New 270,000
TELEFONICA BRASIL SA SPONSORED ADR 6,266 6,266 New 560,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 2,147 2,147 New 160,000
TREMOR VIDEO INC COM 1,505 1,505 New 737,517
DEMAND MEDIA INC COM NEW 198 198 New 42,400


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