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) 844

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 1.97%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 23.21%
Technology 64.41%
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 -731 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -23,013 Sold Out 0
CARMIKE CINEMAS INC COM -5,010 Sold Out 0
DISH NETWORK CORP CL A -8,399 Sold Out 0
GARMIN LTD SHS -16,039 Sold Out 0
GOOGLE INC CL A -77,125 Sold Out 0
GOOGLE INC CL C -7,945 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,743 Sold Out 0
REGAL ENTMT GROUP CL A -27,398 Sold Out 0
TIVO INC COM -13,297 Sold Out 0
TRINET GROUP INC COM -6,424 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 567 567 New 13,250
TECNOGLASS INC SHS 1,234 New 97,000
TOWNSQUARE MEDIA INC CL A 1,885 New 145,000
VIPSHOP HLDGS LTD SPONSORED ADR 1,949 1,949 New 100,000
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 3,030 New 300,000
UNWIRED PLANET INC NEW COM 3,298 New 5,252,000
COMCAST CORP NEW CL A 6,241 -18,723 (75) 100,000
STARWOOD HOTELS&RESORTS WRLDWD COM 7,946 7,946 New 100,000
ELLIE MAE INC COM 8,826 8,826 New 112,500