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) 888

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 1.72%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.4%
Technology 64.95%
Transportation
Utilities

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AOL INC COM 27,905 27,905 New 555,000
SINCLAIR BROADCAST GROUP INC CL A 24,245 24,245 New 805,200
THE ADT CORPORATION COM 18,760 18,760 New 500,000
CADENCE DESIGN SYSTEM INC COM 16,528 16,528 New 845,000
JD COM INC SPON ADR CL A 16,190 16,190 New 480,000
LIBERTY GLOBAL PLC SHS CL A 14,681 14,681 New 265,000
PDF SOLUTIONS INC COM 13,824 13,824 New 842,411
ZAYO GROUP HLDGS INC COM 12,326 12,326 New 472,086
2U INC COM 10,896 10,896 New 400,000
STARWOOD HOTELS&RESORTS WRLDWD COM 8,535 8,535 New 100,000
ELLIE MAE INC COM 7,100 7,100 New 112,500
VIPSHOP HLDGS LTD SPONSORED ADR 2,549 2,549 New 100,000