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) 1,514

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 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.54%
Healthcare
Services 22.79%
Technology 62.51%
Transportation
Utilities

69 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANGIES LIST INC COM -2,997 Sold Out 0
DEMANDWARE INC COM -18,668 Sold Out 0
EBAY INC COM -11,869 Sold Out 0
ELLIE MAE INC COM -6,912 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -7,834 Sold Out 0
INTERXION HOLDING N.V SHS -22,672 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -24,566 Sold Out 0
MADISON SQUARE GARDEN CO CL A -16,856 Sold Out 0
PROCERA NETWORKS INC COM NEW -4,152 Sold Out 0
REALOGY HLDGS CORP COM -18,069 Sold Out 0
STAMPS COM INC COM NEW -5,193 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -19,209 Sold Out 0
TIME WARNER CABLE INC COM -16,394 Sold Out 0
TW TELECOM INC COM -48,929 Sold Out 0
ZYNGA INC CL A -12,000 Sold Out 0
MEDIDATA SOLUTIONS INC COM 2,577 -4,469 (63.43) 64,000
INTERCONTINENTAL EXCHANGE INC COM 16,681 16,681 New 84,785
PERION NETWORK LTD SHS 843 New 93,000
KOFAX LTD COM USD 717 New 100,000
TECNOGLASS INC SHS 1,120 1,120 New 100,000