SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 11
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.47%
Conglomerates 2.8%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical
Energy
Financial 1.5%
Healthcare 1.75%
Services 21.25%
Technology 63.95%
Transportation
Utilities

19 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,728 Sold Out 0
BLACKBERRY LTD COM -40,960 Sold Out 0
CBS CORP (CLASS B) CL B -6,330 Sold Out 0
DIAMOND RESORTS INTL INC COM -14,887 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -29,466 Sold Out 0
GRAHAM HLDGS CO COM -4,049 Sold Out 0
MEDIDATA SOLUTIONS INC COM -2,765 Sold Out 0
MILLENNIAL MEDIA INC COM -4,334 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -4,234 Sold Out 0
OCWEN FINL CORP COM NEW -8,899 Sold Out 0
PDF SOLUTIONS INC COM -17,072 Sold Out 0
PERION NETWORK LTD SHS -523 Sold Out 0
RETAILMENOT INC COM SER 1 -19,457 Sold Out 0
SEACHANGE INTL INC COM -2,475 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -9,736 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -12,032 Sold Out 0
TIBCO SOFTWARE INC COM -2,376 Sold Out 0
TRIPADVISOR INC COM -10,697 Sold Out 0
YAHOO INC COM -48,386 Sold Out 0


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