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) 1,011

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 3.04%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 17.93%
Technology 72.78%
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 -41,602 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -35,682 Sold Out 0
APPLE INC COM 66,723 -34,373 (34) 528,000
EXPEDIA INC DEL COM NEW 28,257 -30,612 (52) 300,000
IAC INTERACTIVECORP COM PAR $.001 67,000 -29,764 (30.76) 1,000,000
BROADCOM CORP CL A -28,675 Sold Out 0
NEWS CORP NEW CL A -27,574 Sold Out 0
SIRIUS XM HLDGS INC COM -27,090 Sold Out 0
THE ADT CORPORATION COM -27,066 Sold Out 0
SHUTTERFLY INC COM 6,882 -26,955 (79.66) 150,000
FACEBOOK INC CL A 38,822 -26,644 (40.7) 466,640
EBAY INC COM -22,301 Sold Out 0
INTERDIGITAL INC COM 37,672 -21,271 (36.09) 735,000
AGILENT TECHNOLOGIES INC COM -19,608 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -19,048 Sold Out 0
BANKRATE INC DEL COM -19,006 Sold Out 0
HMS HLDGS CORP COM -18,510 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,421 Sold Out 0
PEGASYSTEMS INC COM 10,915 -14,677 (57.35) 500,000
GARMIN LTD SHS 18,419 -12,865 (41.12) 382,700