SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Information

TWO AMERICAN LANE, GREENWICH, Connecticut, 06836-2571, (203) 862-8000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,150
New Positions 214
Increased Positions 345
Decreased Positions 799
Positions with Activity 1,144
Sold Out Positions 577
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 7.27%
Conglomerates 0.07%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.34%
Energy 7.9%
Financial 20.81%
Healthcare 11.37%
Services 19.9%
Technology 13.76%
Transportation 2.89%
Utilities 5.03%

1,150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NASDQ BIOTEC ETF 30,428 30,428 New 117,327
ISHARES RUSSELL 2000 ETF 27,085 -18,861 (41.05) 235,800
FOSTER WHEELER AG COM 21,623 21,623 New 636,539
ISHARES U.S. REAL ES ETF 19,706 19,706 New 268,730
ACTAVIS PLC SHS 19,604 19,604 New 89,260
UNS ENERGY CORP COM 14,515 11,494 380.46 240,232
COMMUNITY HEALTH SYS INC NEW COM 13,677 13,107 2,300.77 300,000
PENNEY J C INC COM 13,442 13,025 3,124.73 1,532,744
HAWAIIAN TELCOM HOLDCO INC COM 12,683 -47 (0.37) 440,393
TIME WARNER CABLE INC COM 11,705 10,647 1,006.85 78,077
OMNICOM GROUP INC COM 11,609 4,099 54.57 160,656
ORACLE CORP COM 10,436 1,422 15.78 258,903
INTERNATIONAL BUSINESS MACHS COM 10,397 2,788 36.64 53,693
HERTZ GLOBAL HOLDINGS INC COM 9,660 9,217 2,077.62 335,550
NCR CORP NEW COM 9,636 9,636 New 300,000
CENTRAL FD CDA LTD CL A 9,032 190 2.14 633,824
CISCO SYS INC COM 8,745 8,353 2,127.00 340,553
FEDEX CORP COM 8,387 8,387 New 54,931
CHEVRON CORP NEW COM 8,059 2,980 58.67 60,192
GENERAL MTRS CO COM 7,888 1,725 27.98 210,863