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) 1,306

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 1.9%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical
Energy
Financial 3.77%
Healthcare 0.46%
Services 24.08%
Technology 59.36%
Transportation
Utilities

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GIGAMON INC COM -10,019 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -16,581 Sold Out 0
LIQUIDITY SERVICES INC COM -6,311 Sold Out 0
NOKIA CORP SPONSORED ADR -30,859 Sold Out 0
NXP SEMICONDUCTORS N V COM -15,220 Sold Out 0
RIVERBED TECHNOLOGY INC COM -11,662 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -15,387 Sold Out 0
SERVICESOURCE INTL LLC COM -4,272 Sold Out 0
SFX ENTMT INC COM -5,805 Sold Out 0