SHANNON RIVER FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 11
Increased Positions 20
Decreased Positions 29
Positions with Activity 49
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,398

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.45%
Conglomerates 2.94%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical
Energy
Financial 1.51%
Healthcare 1.91%
Services 20.39%
Technology 64.12%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,861 Sold Out 0
BLACKBERRY LTD COM -42,680 Sold Out 0
CBS CORP (CLASS B) CL B -6,584 Sold Out 0
DIAMOND RESORTS INTL INC COM -17,501 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -36,131 Sold Out 0
GRAHAM HLDGS CO COM -4,123 Sold Out 0
MEDIDATA SOLUTIONS INC COM -3,120 Sold Out 0
MILLENNIAL MEDIA INC COM -3,905 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -4,535 Sold Out 0
OCWEN FINL CORP COM NEW -5,628 Sold Out 0
PDF SOLUTIONS INC COM -19,087 Sold Out 0
PERION NETWORK LTD SHS -430 Sold Out 0
RETAILMENOT INC COM SER 1 -19,941 Sold Out 0
SEACHANGE INTL INC COM -2,475 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -9,493 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -13,030 Sold Out 0
TRIPADVISOR INC COM -11,421 Sold Out 0
YAHOO INC COM -48,016 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS 1,320 1,320 New 30,000
KOFAX LTD COM USD 715 New 100,000


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