SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 16
Increased Positions 31
Decreased Positions 29
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,328

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 1.92%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical
Energy
Financial 4.5%
Healthcare 0.47%
Services 24.04%
Technology 58.63%
Transportation
Utilities

69 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 47,835 -38,462 (44.57) 1,230,000
COMCAST CORP NEW CL A 19,075 -53,846 (73.84) 350,000
CUMULUS MEDIA INC CL A -491 Sold Out 0
FACEBOOK INC CL A 59,246 12,423 26.53 786,900
NEWS CORP NEW CL A 54,058 1,114 2.11 3,153,000
NEXSTAR BROADCASTING GROUP INC CL A 3,921 3,921 New 86,400
REGAL ENTMT GROUP CL A 26,125 26,125 New 1,250,000
SINCLAIR BROADCAST GROUP INC CL A 9,958 9,958 New 341,600
SCRIPPS E W CO OHIO CL A NEW -14,716 Sold Out 0
CBS CORP (CLASS B) CL B 7,179 -23,992 (76.97) 118,200
A10 NETWORKS INC COM 3,029 3,029 New 282,000
ACTIVISION BLIZZARD INC COM 65,256 6,903 11.83 2,836,000
AGILENT TECHNOLOGIES INC COM 27,523 -26,411 (48.97) 470,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,320 4,320 New 300,000
AMERICAN TOWER CORP NEW COM 30,709 -28,169 (47.84) 310,000
APPLIED OPTOELECTRONICS INC COM 4,803 117 2.50 245,800
BANKRATE INC DEL COM 49,665 -2,586 (4.95) 3,265,289
BLACKBERRY LTD COM 39,400 4,925 14.29 4,000,000
CARMIKE CINEMAS INC COM 12,275 New 350,000
COGNEX CORP COM 49,095 -1,210 (2.4) 1,148,700