SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6750

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 840

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 2.08%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.95%
Technology 64.38%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 6,234 -18,702 (75) 100,000
DISH NETWORK CORP CL A -8,932 Sold Out 0
FACEBOOK INC CL A 17,457 -23,274 (57.14) 200,000
GOOGLE INC CL A -64,203 Sold Out 0
MADISON SQUARE GARDEN CO CL A 15,123 6,768 81 181,000
REGAL ENTMT GROUP CL A -27,877 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 23,029 23,029 New 805,200
TOWNSQUARE MEDIA INC CL A 1,982 New 145,000
GOOGLE INC CL C -6,647 Sold Out 0
2U INC COM 12,116 12,116 New 400,000
ACTIVISION BLIZZARD INC COM 47,511 -2,463 (4.93) 1,929,000
ACXIOM CORP COM -698 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -20,973 Sold Out 0
AMERICAN TOWER CORP NEW COM 28,473 13,762 93.55 300,000
APPLE INC COM 25,288 -41,472 (62.12) 200,000
CADENCE DESIGN SYSTEM INC COM 16,359 16,359 New 845,000
CARMIKE CINEMAS INC COM -5,384 Sold Out 0
COGNEX CORP COM 24,359 -19,257 (44.15) 508,000
ELLIE MAE INC COM 7,866 7,866 New 112,500
IMMERSION CORP COM 32,058 New 2,600,000