SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 13
Increased Positions 37
Decreased Positions 25
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,532

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 0.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.55%
Healthcare
Services 22.94%
Technology 62.57%
Transportation
Utilities

15 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIES LIST INC COM -3,132 Sold Out 0
DEMANDWARE INC COM -19,078 Sold Out 0
EBAY INC COM -11,977 Sold Out 0
ELLIE MAE INC COM -7,056 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -7,872 Sold Out 0
INTERXION HOLDING N.V SHS -22,722 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -24,015 Sold Out 0
MADISON SQUARE GARDEN CO CL A -16,736 Sold Out 0
PROCERA NETWORKS INC COM NEW -4,348 Sold Out 0
REALOGY HLDGS CORP COM -17,689 Sold Out 0
STAMPS COM INC COM NEW -5,284 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -19,845 Sold Out 0
TIME WARNER CABLE INC COM -16,732 Sold Out 0
TW TELECOM INC COM -49,330 Sold Out 0
ZYNGA INC CL A -11,680 Sold Out 0


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