SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6750

Report Date: 03/31/2016

Position Statistics

Total Positions 36
New Positions 6
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 381

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 2.13%
Services 6.34%
Technology 77.36%
Transportation
Utilities

6 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM -5,515 Sold Out 0
EXPEDIA INC DEL COM NEW -14,884 Sold Out 0
LENDINGTREE INC NEW COM -4,055 Sold Out 0
NOKIA CORP SPONSORED ADR -15,680 Sold Out 0
QUALCOMM INC COM -33,715 Sold Out 0
WEBMD HEALTH CORP COM -37,716 Sold Out 0


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