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) 1,216

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 2.24%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical
Energy
Financial 3.44%
Healthcare 0.5%
Services 25.72%
Technology 57.82%
Transportation
Utilities

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A -407 Sold Out 0
DESCARTES SYS GROUP INC COM -18,563 Sold Out 0
DIGITALGLOBE INC COM NEW -6,489 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -23,139 Sold Out 0
GIGAMON INC COM -10,425 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -16,915 Sold Out 0
LIQUIDITY SERVICES INC COM -5,257 Sold Out 0
NOKIA CORP SPONSORED ADR -29,453 Sold Out 0
NXP SEMICONDUCTORS N V COM -14,350 Sold Out 0
RIVERBED TECHNOLOGY INC COM -11,010 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -13,543 Sold Out 0
SERVICESOURCE INTL LLC COM -3,593 Sold Out 0
SFX ENTMT INC COM -5,203 Sold Out 0


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