SUNRISE PARTNERS LIMITED PARTNERSHIP Information

C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, , KY1-1104, (345) 949-8066

Report Date: 09/30/2014

Position Statistics

Total Positions 1,460
New Positions 502
Increased Positions 704
Decreased Positions 749
Positions with Activity 1,453
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,664

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.77%
Conglomerates 0.25%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 4.58%
Energy 3.71%
Financial 15.14%
Healthcare 11.28%
Services 23.91%
Technology 13.74%
Transportation 2.71%
Utilities 1.83%

1,460 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 51,491 51,491 New 498,850
TIME WARNER CABLE INC COM 51,003 20,073 64.90 357,865
DIRECTV COM 50,695 23,755 88.18 579,832
PROTECTIVE LIFE CORP COM 30,306 23,368 336.81 434,622
CONCUR TECHNOLOGIES INC COM 30,195 30,195 New 235,000
DRESSER-RAND GROUP INC COM 24,384 24,384 New 297,765
SIGMA ALDRICH CORP COM 24,205 24,205 New 178,237
COVIDIEN PLC SHS 19,783 -11,944 (37.65) 200,964
FOSTER WHEELER AG COM 19,764 2,737 16.08 657,059
INTERNATIONAL RECTIFIER CORP COM 19,327 19,327 New 485,000
NIKE INC CL B 17,348 16,036 1,222.00 178,074
AIR PRODS & CHEMS INC COM 16,895 16,895 New 116,396
TRAVELPORT WORLDWIDE LTD SHS 15,802 15,802 New 987,645
APPLE INC COM 15,396 4,350 39.38 132,187
DOW CHEM CO COM 15,118 14,687 3,405.89 286,116
ORACLE CORP COM 14,532 14,532 New 350,668
EXXON MOBIL CORP COM 14,477 221 1.55 149,542
SHIRE PLC SPONSORED ADR 14,202 13,677 2,604 67,600
WILLIAMS COS INC DEL COM 14,085 13,707 3,619.35 253,883
EXPRESS SCRIPTS HLDG CO COM 13,839 13,524 4,286.26 171,064


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