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) 1,303

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 1.93%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical
Energy
Financial 3.84%
Healthcare 0.45%
Services 23.96%
Technology 59.38%
Transportation
Utilities

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 23,941 4,550 23.47 2,675,000
PDF SOLUTIONS INC COM 23,855 -4,187 (14.93) 1,275,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 23,763 -11,415 (32.45) 692,393
RETAILMENOT INC COM SER 1 23,236 -9,814 (29.7) 1,344,650
SPANSION INC COM CL A NEW 23,210 -14,205 (37.97) 1,000,000
COMCAST CORP NEW CL A 19,859 -56,059 (73.84) 350,000
ALLOT COMMUNICATIONS LTD SHS 19,204 355 1.88 1,622,000
TESSERA TECHNOLOGIES INC COM 18,631 New 673,800
MOVE INC COM NEW 18,199 New 1,203,628
TRINET GROUP INC COM 15,187 15,187 New 558,759
DIAMOND RESORTS INTL INC COM 15,114 15,114 New 630,000
TRIPADVISOR INC COM 14,756 14,756 New 150,000
LUMOS NETWORKS CORP COM 14,370 New 995,182
TAKE-TWO INTERACTIVE SOFTWARE COM 12,206 -28,836 (70.26) 514,800
MKS INSTRUMENT INC COM 11,914 11,914 New 350,000
CARMIKE CINEMAS INC COM 11,274 New 350,000
OCWEN FINL CORP COM NEW 10,605 10,605 New 378,200
SIX FLAGS ENTMT CORP NEW COM 10,553 10,553 New 305,000
UNWIRED PLANET INC NEW COM 10,206 1,238 13.80 5,400,000
SINCLAIR BROADCAST GROUP INC CL A 9,257 9,257 New 341,600