SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 840

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 2.08%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.95%
Technology 64.38%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM -698 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -20,973 Sold Out 0
CARMIKE CINEMAS INC COM -5,384 Sold Out 0
DISH NETWORK CORP CL A -8,932 Sold Out 0
GARMIN LTD SHS -16,873 Sold Out 0
GOOGLE INC CL A -64,203 Sold Out 0
GOOGLE INC CL C -6,647 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,581 Sold Out 0
REGAL ENTMT GROUP CL A -27,877 Sold Out 0
TIVO INC COM -13,630 Sold Out 0
TRINET GROUP INC COM -6,161 Sold Out 0