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 1,459
New Positions 502
Increased Positions 703
Decreased Positions 749
Positions with Activity 1,452
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,630

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 5.67%
Conglomerates 0.25%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 4.74%
Energy 3.36%
Financial 15.7%
Healthcare 11.85%
Services 24.51%
Technology 11.91%
Transportation 2.77%
Utilities 1.87%

1,459 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 53,433 21,029 64.90 357,865
TRW AUTOMOTIVE HLDGS CORP COM 51,282 51,282 New 498,850
DIRECTV COM 49,558 23,222 88.18 579,832
PROTECTIVE LIFE CORP COM 30,206 23,291 336.81 434,622
SIGMA ALDRICH CORP COM 24,331 24,331 New 178,237
DRESSER-RAND GROUP INC COM 24,268 24,268 New 297,765
COVIDIEN PLC SHS 20,679 -12,485 (37.65) 200,964
INTERNATIONAL RECTIFIER CORP COM 19,356 19,356 New 485,000
FOSTER WHEELER AG COM 18,082 2,504 16.08 657,059
TRAVELPORT WORLDWIDE LTD SHS 17,185 17,185 New 987,645
AIR PRODS & CHEMS INC COM 17,115 17,115 New 116,396
NIKE INC CL B 16,889 15,611 1,222.00 178,074
ORACLE CORP COM 16,131 16,131 New 350,668
APPLE INC COM 14,776 4,175 39.38 132,187
SHIRE PLC SPONSORED ADR 14,651 14,109 2,604 67,600
DISNEY WALT CO COM DISNEY 14,248 1,221 9.37 153,382
GILEAD SCIENCES INC COM 14,192 13,140 1,249.08 130,861
EXXON MOBIL CORP COM 14,003 214 1.55 149,542
EXPRESS SCRIPTS HLDG CO COM 13,851 13,535 4,286.26 171,064
SELECT SECTOR SPDR TR SBI INT-FINL 13,433 13,433 New 544,284