SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6555

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 13
Increased Positions 37
Decreased Positions 25
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,504

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 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.48%
Healthcare
Services 23%
Technology 62.48%
Transportation
Utilities

69 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 56,756 -4,118 (6.77) 2,536,000
AGILENT TECHNOLOGIES INC COM 51,659 22,907 79.67 921,000
ALLOT COMMUNICATIONS LTD SHS 20,585 608 3.04 1,592,000
AMERICAN TOWER CORP NEW COM 56,102 -21,487 (27.69) 594,361
ANGIES LIST INC COM -3,040 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW 8,590 250 3 1,030,000
APPLIED OPTOELECTRONICS INC COM 4,316 4,316 New 239,800
BANKRATE INC DEL COM 57,919 57,919 New 3,435,289
BLACKBERRY LTD COM 32,655 32,655 New 3,500,000
BROADCOM CORP CL A 84,899 14,883 21.26 2,219,000
CARMIKE CINEMAS INC COM 11,004 New 350,000
CBS CORP (CLASS B) CL B 29,165 852 3.01 513,200
COGENT COMMUNICATIONS HLDGS IN COM NEW 35,578 -7,695 (17.78) 1,025,000
COGNEX CORP COM 48,233 7,172 17.47 1,177,000
COMCAST CORP NEW CL A 71,891 13,379 22.87 1,338,000
CUMULUS MEDIA INC CL A 544 544 New 105,000
DEMANDWARE INC COM -17,915 Sold Out 0
DESCARTES SYS GROUP INC COM 18,413 New 1,363,950
DIGITALGLOBE INC COM NEW 5,884 -29,419 (83.33) 225,000
E TRADE FINANCIAL CORP COM NEW 23,227 -4,414 (15.97) 1,105,000