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) 1,000

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 2.81%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 18%
Technology 73.25%
Transportation
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYPRESS SEMICONDUCTOR CORP COM -39,007 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -36,708 Sold Out 0
APPLE INC COM 65,868 -33,932 (34) 528,000
IAC INTERACTIVECORP COM PAR $.001 70,750 -31,430 (30.76) 1,000,000
EXPEDIA INC DEL COM NEW 28,829 -31,231 (52) 300,000
BROADCOM CORP CL A -28,334 Sold Out 0
SIRIUS XM HLDGS INC COM -27,160 Sold Out 0
SHUTTERFLY INC COM 6,878 -26,937 (79.66) 150,000
NEWS CORP NEW CL A -26,503 Sold Out 0
THE ADT CORPORATION COM -26,410 Sold Out 0
FACEBOOK INC CL A 37,693 -25,869 (40.7) 466,640
EBAY INC COM -21,479 Sold Out 0
INTERDIGITAL INC COM 36,588 -20,659 (36.09) 735,000
BANKRATE INC DEL COM -20,228 Sold Out 0
AGILENT TECHNOLOGIES INC COM -20,201 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -19,583 Sold Out 0
HMS HLDGS CORP COM -18,367 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -16,758 Sold Out 0
PEGASYSTEMS INC COM 10,470 -14,079 (57.35) 500,000
GARMIN LTD SHS 17,861 -12,475 (41.12) 382,700


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