SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6750

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 827

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 1.21%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 22.69%
Technology 64.87%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -711 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -21,489 Sold Out 0
CARMIKE CINEMAS INC COM -5,208 Sold Out 0
DISH NETWORK CORP CL A -8,349 Sold Out 0
GARMIN LTD SHS -16,115 Sold Out 0
GOOGLE INC CL A -77,215 Sold Out 0
GOOGLE INC CL C -7,966 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,705 Sold Out 0
REGAL ENTMT GROUP CL A -25,137 Sold Out 0
TIVO INC COM -13,043 Sold Out 0
TRINET GROUP INC COM -5,985 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 580 580 New 13,250
EQUINIX INC COM PAR $0.001 22,131 New 80,000
TECNOGLASS INC SHS 1,218 New 97,000
COMCAST CORP NEW CL A 6,111 -18,333 (75) 100,000
STARWOOD HOTELS&RESORTS WRLDWD COM 7,991 7,991 New 100,000
VIPSHOP HLDGS LTD SPONSORED ADR 1,999 1,999 New 100,000
ELLIE MAE INC COM 8,058 8,058 New 112,500
TOWNSQUARE MEDIA INC CL A 1,897 New 145,000
MADISON SQUARE GARDEN CO CL A 14,866 6,653 81 181,000


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