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) 1,332

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 1.9%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical
Energy
Financial 4.3%
Healthcare 0.5%
Services 23.97%
Technology 58.58%
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 -501 Sold Out 0
DESCARTES SYS GROUP INC COM -19,695 Sold Out 0
DIGITALGLOBE INC COM NEW -6,770 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -24,619 Sold Out 0
GIGAMON INC COM -9,803 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -15,954 Sold Out 0
LIQUIDITY SERVICES INC COM -6,388 Sold Out 0
NOKIA CORP SPONSORED ADR -29,345 Sold Out 0
NXP SEMICONDUCTORS N V COM -14,550 Sold Out 0
RIVERBED TECHNOLOGY INC COM -11,551 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -14,411 Sold Out 0
SERVICESOURCE INTL LLC COM -3,862 Sold Out 0
SFX ENTMT INC COM -6,557 Sold Out 0