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
BROADCOM CORP CL A -28,675 Sold Out 0
COMCAST CORP NEW CL A 22,644 2,831 14.29 400,000
DISH NETWORK CORP CL A 9,201 9,201 New 130,000
FACEBOOK INC CL A 38,822 -26,644 (40.7) 466,640
GOOGLE INC CL A 65,821 65,821 New 117,300
MADISON SQUARE GARDEN CO CL A 8,444 8,444 New 100,000
NEWS CORP NEW CL A -27,574 Sold Out 0
REGAL ENTMT GROUP CL A 30,856 -9,164 (22.9) 1,330,000
TOWNSQUARE MEDIA INC CL A 1,889 -65 (3.33) 145,000
GOOGLE INC CL C 7,011 7,011 New 12,700
A10 NETWORKS INC COM -1,210 Sold Out 0
ACTIVISION BLIZZARD INC COM 46,708 -1,312 (2.73) 2,029,000
ACXIOM CORP COM 766 766 New 40,800
AGILENT TECHNOLOGIES INC COM -19,608 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 21,570 21,570 New 300,000
AMERICAN TOWER CORP NEW COM 14,905 -481 (3.13) 155,000
APPLE INC COM 66,723 -34,373 (34) 528,000
APPLIED OPTOELECTRONICS INC COM -2,024 Sold Out 0
BANKRATE INC DEL COM -19,006 Sold Out 0
CARMIKE CINEMAS INC COM 6,762 -5,072 (42.86) 200,000