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) 1,202

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 2.19%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical
Energy
Financial 3.27%
Healthcare 0.5%
Services 26%
Technology 57.81%
Transportation
Utilities

69 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM 1,131 1,131 New 282,000
ACTIVISION BLIZZARD INC COM 53,997 5,712 11.83 2,836,000
AGILENT TECHNOLOGIES INC COM 24,934 -23,926 (48.97) 470,000
ALLOT COMMUNICATIONS LTD SHS 16,836 311 1.88 1,622,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,013 4,013 New 300,000
AMERICAN TOWER CORP NEW COM 29,431 -26,997 (47.84) 310,000
APPLIED MICRO CIRCUITS CORP COM NEW 6,850 New 1,030,000
APPLIED OPTOELECTRONICS INC COM 3,621 88 2.50 245,800
BANKRATE INC DEL COM 32,098 -1,671 (4.95) 3,265,289
BLACKBERRY LTD COM 39,560 4,945 14.29 4,000,000
BROADCOM CORP CL A 48,425 -38,937 (44.57) 1,230,000
CARMIKE CINEMAS INC COM 10,633 New 350,000
CBS CORP (CLASS B) CL B 6,254 -20,899 (76.97) 118,200
COGENT COMMUNICATIONS HLDGS IN COM NEW 21,914 -10,527 (32.45) 692,393
COGNEX CORP COM 43,742 -1,078 (2.4) 1,148,700
COMCAST CORP NEW CL A 18,022 -50,872 (73.84) 350,000
CUMULUS MEDIA INC CL A -395 Sold Out 0
DESCARTES SYS GROUP INC COM -18,072 Sold Out 0
DIAMOND RESORTS INTL INC COM 13,986 13,986 New 630,000
DIGITALGLOBE INC COM NEW -6,480 Sold Out 0