SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 10
Increased Positions 13
Decreased Positions 45
Positions with Activity 58
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,030

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%
Conglomerates 3.21%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 18.12%
Technology 72.25%
Transportation
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -20,069 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -9,370 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -5,830 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,933 Sold Out 0
BANKRATE INC DEL COM -21,165 Sold Out 0
BROADCOM CORP CL A -30,024 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -18,024 Sold Out 0
EBAY INC COM -22,476 Sold Out 0
ENTEGRIS INC COM -6,527 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -34,162 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -19,400 Sold Out 0
HMS HLDGS CORP COM -20,509 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -8,902 Sold Out 0
KOFAX LTD COM USD -692 Sold Out 0
NEWS CORP NEW CL A -29,648 Sold Out 0
SIRIUS XM HLDGS INC COM -27,720 Sold Out 0
SPANSION INC COM CL A NEW -45,192 Sold Out 0
THE ADT CORPORATION COM -25,402 Sold Out 0