SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 11
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates 2.37%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical
Energy
Financial 1.62%
Healthcare 1.76%
Services 20.53%
Technology 64.56%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,732 Sold Out 0
BLACKBERRY LTD COM -42,240 Sold Out 0
CBS CORP (CLASS B) CL B -6,747 Sold Out 0
DIAMOND RESORTS INTL INC COM -17,955 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -37,364 Sold Out 0
GRAHAM HLDGS CO COM -4,383 Sold Out 0
MEDIDATA SOLUTIONS INC COM -3,008 Sold Out 0
MILLENNIAL MEDIA INC COM -3,453 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -4,578 Sold Out 0
OCWEN FINL CORP COM NEW -2,523 Sold Out 0
PDF SOLUTIONS INC COM -21,344 Sold Out 0
PERION NETWORK LTD SHS -308 Sold Out 0
RETAILMENOT INC COM SER 1 -20,492 Sold Out 0
SEACHANGE INTL INC COM -2,666 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -8,950 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -13,505 Sold Out 0
TRIPADVISOR INC COM -10,365 Sold Out 0
YAHOO INC COM -45,495 Sold Out 0
BANKRATE INC DEL COM 22,068 -21,001 (48.76) 1,673,100
AMERICAN TOWER CORP NEW COM 16,062 -15,059 (48.39) 160,000


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