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) 1,310

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 1.93%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical
Energy
Financial 3.78%
Healthcare 0.46%
Services 23.99%
Technology 59.4%
Transportation
Utilities

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CUMULUS MEDIA INC CL A -453 Sold Out 0
DESCARTES SYS GROUP INC COM -19,545 Sold Out 0
DIGITALGLOBE INC COM NEW -6,998 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -26,376 Sold Out 0
GIGAMON INC COM -10,118 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -17,112 Sold Out 0
LIQUIDITY SERVICES INC COM -6,384 Sold Out 0
NOKIA CORP SPONSORED ADR -30,787 Sold Out 0
NXP SEMICONDUCTORS N V COM -15,702 Sold Out 0
RIVERBED TECHNOLOGY INC COM -11,816 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -15,364 Sold Out 0
SERVICESOURCE INTL LLC COM -3,992 Sold Out 0
SFX ENTMT INC COM -5,898 Sold Out 0
GRAHAM HLDGS CO COM 3,447 3,447 New 4,700
MEDIDATA SOLUTIONS INC COM 2,972 90 3.13 66,000
NEXSTAR BROADCASTING GROUP INC CL A 3,802 3,802 New 86,400
PERION NETWORK LTD SHS 606 New 93,000
KOFAX LTD COM USD 782 New 100,000
TECNOGLASS INC SHS 1,125 New 100,000
TIBCO SOFTWARE INC COM 2,076 2,076 New 100,000


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