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 66
New Positions 11
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials
Capital Goods 0.46%
Conglomerates 3.12%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical
Energy
Financial 1.41%
Healthcare 1.82%
Services 20.41%
Technology 64.14%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MICRO CIRCUITS CORP COM NEW 5,995 New 1,030,000
UNWIRED PLANET INC NEW COM 4,892 New 5,400,000
TOWNSQUARE MEDIA INC CL A 1,811 1,811 New 150,000
APPLIED OPTOELECTRONICS INC COM 1,425 -979 (40.72) 145,700
MOBILEYE N V AMSTELVEEN ORD SHS 1,243 1,243 New 30,000
A10 NETWORKS INC COM 1,145 New 282,000
TECNOGLASS INC SHS 1,013 New 100,000
KOFAX LTD COM USD 644 New 100,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,621 Sold Out 0
BLACKBERRY LTD COM -38,040 Sold Out 0
CBS CORP (CLASS B) CL B -6,159 Sold Out 0
DIAMOND RESORTS INTL INC COM -16,462 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -33,975 Sold Out 0
GRAHAM HLDGS CO COM -4,173 Sold Out 0
MEDIDATA SOLUTIONS INC COM -2,894 Sold Out 0
MILLENNIAL MEDIA INC COM -3,691 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -4,336 Sold Out 0
OCWEN FINL CORP COM NEW -7,916 Sold Out 0
PDF SOLUTIONS INC COM -15,695 Sold Out 0
PERION NETWORK LTD SHS -427 Sold Out 0


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