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) 1,285

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 1.94%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical
Energy
Financial 3.83%
Healthcare 0.45%
Services 23.72%
Technology 59.47%
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 -432 Sold Out 0
DESCARTES SYS GROUP INC COM -19,504 Sold Out 0
DIGITALGLOBE INC COM NEW -6,714 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -25,990 Sold Out 0
GIGAMON INC COM -9,415 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -17,021 Sold Out 0
LIQUIDITY SERVICES INC COM -6,056 Sold Out 0
NOKIA CORP SPONSORED ADR -31,039 Sold Out 0
NXP SEMICONDUCTORS N V COM -15,718 Sold Out 0
RIVERBED TECHNOLOGY INC COM -11,693 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -14,663 Sold Out 0
SERVICESOURCE INTL LLC COM -3,733 Sold Out 0
SFX ENTMT INC COM -5,444 Sold Out 0
PERION NETWORK LTD SHS 549 New 93,000
KOFAX LTD COM USD 750 New 100,000
TECNOGLASS INC SHS 1,116 New 100,000
TIBCO SOFTWARE INC COM 1,908 1,908 New 100,000
SEACHANGE INTL INC COM 2,685 New 375,000
A10 NETWORKS INC COM 2,738 2,738 New 282,000
MEDIDATA SOLUTIONS INC COM 2,957 90 3.13 66,000