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) 839

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 1.89%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 23.49%
Technology 64.4%
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 12,676 12,676 New 400,000
ACTIVISION BLIZZARD INC COM 49,228 -2,552 (4.93) 1,929,000
ACXIOM CORP COM -722 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -22,725 Sold Out 0
AMERICAN TOWER CORP NEW COM 28,608 13,827 93.55 300,000
APPLE INC COM 23,688 -38,848 (62.12) 200,000
CADENCE DESIGN SYSTEM INC COM 17,728 17,728 New 845,000
CARMIKE CINEMAS INC COM -5,010 Sold Out 0
COGNEX CORP COM 22,835 -18,052 (44.15) 508,000
COMCAST CORP NEW CL A 6,321 -18,963 (75) 100,000
DIGITALGLOBE INC COM NEW 14,879 23 .15 661,000
DISH NETWORK CORP CL A -8,531 Sold Out 0
ELLIE MAE INC COM 8,868 8,868 New 112,500
EQUINIX INC COM PAR $0.001 22,631 New 80,000
EXPEDIA INC DEL COM NEW 55,778 19,001 51.67 455,000
FACEBOOK INC CL A 18,828 -25,101 (57.14) 200,000
GARMIN LTD SHS -15,863 Sold Out 0
GOOGLE INC CL A -77,972 Sold Out 0
GOOGLE INC CL C -8,016 Sold Out 0
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 3,030 New 300,000