SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6555

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 16
Increased Positions 31
Decreased Positions 29
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,261

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 2.85%
Consumer/Non-Cyclical
Energy
Financial 3.73%
Healthcare 0.43%
Services 25.04%
Technology 58.43%
Transportation
Utilities

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 35,946 35,946 New 737,504
REGAL ENTMT GROUP CL A 24,850 24,850 New 1,250,000
TRINET GROUP INC COM 14,388 14,388 New 558,759
DIAMOND RESORTS INTL INC COM 14,339 14,339 New 630,000
TRIPADVISOR INC COM 13,713 13,713 New 150,000
MKS INSTRUMENT INC COM 11,683 11,683 New 350,000
SIX FLAGS ENTMT CORP NEW COM 10,489 10,489 New 305,000
OCWEN FINL CORP COM NEW 9,901 9,901 New 378,200
SINCLAIR BROADCAST GROUP INC CL A 8,912 8,912 New 341,600
TIVO INC COM 5,758 5,758 New 450,000
HMS HLDGS CORP COM 5,449 5,449 New 289,065
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,025 4,025 New 300,000
NEXSTAR BROADCASTING GROUP INC CL A 3,492 3,492 New 86,400
GRAHAM HLDGS CO COM 3,288 3,288 New 4,700
A10 NETWORKS INC COM 2,569 2,569 New 282,000
TIBCO SOFTWARE INC COM 2,363 2,363 New 100,000


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