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) 1,404

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

Sector Weighting

Basic Materials
Capital Goods 0.45%
Conglomerates 2.95%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical
Energy
Financial 1.5%
Healthcare 1.92%
Services 20.36%
Technology 64.18%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAILMENOT INC COM SER 1 -20,008 Sold Out 0
SEACHANGE INTL INC COM -2,468 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -9,548 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -13,133 Sold Out 0
TRIPADVISOR INC COM -11,537 Sold Out 0
YAHOO INC COM -48,215 Sold Out 0


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