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 66
New Positions 11
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 18
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 0.46%
Conglomerates 2.28%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical
Energy
Financial 1.59%
Healthcare 1.76%
Services 20.32%
Technology 64.91%
Transportation
Utilities

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 95,120 95,120 New 800,000
NEW MEDIA INVT GROUP INC COM 46,120 46,120 New 2,000,000
GARMIN LTD SHS 34,125 34,125 New 650,000
FAIRCHILD SEMICONDUCTOR INTL COM 30,495 30,495 New 1,900,000
SIRIUS XM HLDGS INC COM 25,130 25,130 New 7,000,000
PEGASYSTEMS INC COM 23,282 23,282 New 1,172,326
THE ADT CORPORATION COM 22,614 22,614 New 650,000
EBAY INC COM 20,775 20,775 New 385,000
ENTEGRIS INC COM 6,337 6,337 New 475,000
TOWNSQUARE MEDIA INC CL A 1,803 1,803 New 150,000
MOBILEYE N V AMSTELVEEN ORD SHS 1,162 1,162 New 30,000


Create your free portfolio