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) 888

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 1.86%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.33%
Technology 65%
Transportation
Utilities

51 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 11,104 11,104 New 400,000
ACTIVISION BLIZZARD INC COM 48,727 -2,526 (4.93) 1,929,000
ACXIOM CORP COM -676 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -22,881 Sold Out 0
AMERICAN TOWER CORP NEW COM 27,837 13,455 93.55 300,000
AOL INC COM 27,756 27,756 New 555,000
APPLE INC COM 26,056 -42,732 (62.12) 200,000
CADENCE DESIGN SYSTEM INC COM 16,723 16,723 New 845,000
CARMIKE CINEMAS INC COM -5,566 Sold Out 0
COGNEX CORP COM 25,639 -20,269 (44.15) 508,000
COMCAST CORP NEW CL A 5,846 -17,538 (75) 100,000
DIGITALGLOBE INC COM NEW 19,830 30 .15 661,000
DISH NETWORK CORP CL A -9,203 Sold Out 0
ELLIE MAE INC COM 7,112 7,112 New 112,500
EQUINIX INC COM PAR $0.001 21,446 New 80,000
EXPEDIA INC DEL COM NEW 48,803 16,625 51.67 455,000
FACEBOOK INC CL A 15,838 -21,115 (57.14) 200,000
GARMIN LTD SHS -17,405 Sold Out 0
GOOGLE INC CL A -63,966 Sold Out 0
GOOGLE INC CL C -6,758 Sold Out 0


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