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 2.67%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 17.73%
Technology 73.24%
Transportation
Utilities

58 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -1,263 Sold Out 0
ACTIVISION BLIZZARD INC COM 46,768 -1,314 (2.73) 2,029,000
ACXIOM CORP COM 709 709 New 40,800
AGILENT TECHNOLOGIES INC COM -19,660 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 22,398 22,398 New 300,000
ALLOT COMMUNICATIONS LTD SHS -8,850 Sold Out 0
AMERICAN TOWER CORP NEW COM 14,489 -467 (3.13) 155,000
APPLE INC COM 68,086 -35,074 (34) 528,000
APPLIED MICRO CIRCUITS CORP COM NEW -5,572 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,983 Sold Out 0
BANKRATE INC DEL COM -20,830 Sold Out 0
BROADCOM CORP CL A -29,273 Sold Out 0
CARMIKE CINEMAS INC COM 6,164 -4,623 (42.86) 200,000
COGENT COMMUNICATIONS HLDGS IN COM NEW -17,367 Sold Out 0
COGNEX CORP COM 41,778 -6,706 (13.83) 909,600
COMCAST CORP NEW CL A 23,364 2,921 14.29 400,000
CYPRESS SEMICONDUCTOR CORP COM -39,332 Sold Out 0
DIGITALGLOBE INC COM NEW 20,889 20,889 New 660,000
DISH NETWORK CORP CL A 8,908 8,908 New 130,000
EBAY INC COM -22,829 Sold Out 0