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) 844

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 1.97%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 23.21%
Technology 64.41%
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 6,241 -18,723 (75) 100,000
DISH NETWORK CORP CL A -8,399 Sold Out 0
FACEBOOK INC CL A 18,802 -25,067 (57.14) 200,000
GOOGLE INC CL A -77,125 Sold Out 0
MADISON SQUARE GARDEN CO CL A 15,095 6,755 81 181,000
REGAL ENTMT GROUP CL A -27,398 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 23,367 23,367 New 805,200
TOWNSQUARE MEDIA INC CL A 1,885 New 145,000
GOOGLE INC CL C -7,945 Sold Out 0
2U INC COM 12,836 12,836 New 400,000
ACTIVISION BLIZZARD INC COM 49,749 -2,579 (4.93) 1,929,000
ACXIOM CORP COM -731 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -23,013 Sold Out 0
AMERICAN TOWER CORP NEW COM 28,533 13,791 93.55 300,000
APPLE INC COM 24,260 -39,786 (62.12) 200,000
CADENCE DESIGN SYSTEM INC COM 17,720 17,720 New 845,000
CARMIKE CINEMAS INC COM -5,010 Sold Out 0
COGNEX CORP COM 22,997 -18,180 (44.15) 508,000
ELLIE MAE INC COM 8,826 8,826 New 112,500
IMMERSION CORP COM 35,672 New 2,600,000