SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6555

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 13
Increased Positions 37
Decreased Positions 25
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,536

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 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.42%
Healthcare
Services 22.68%
Technology 62.72%
Transportation
Utilities

69 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW -24,497 Sold Out 0
MADISON SQUARE GARDEN CO CL A -16,881 Sold Out 0
PROCERA NETWORKS INC COM NEW -4,246 Sold Out 0
REALOGY HLDGS CORP COM -18,231 Sold Out 0
STAMPS COM INC COM NEW -5,252 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -19,523 Sold Out 0
TIME WARNER CABLE INC COM -16,575 Sold Out 0
TW TELECOM INC COM -48,988 Sold Out 0
ZYNGA INC CL A -12,160 Sold Out 0