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 1,458
New Positions 501
Increased Positions 702
Decreased Positions 749
Positions with Activity 1,451
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,639

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 5.68%
Conglomerates 0.26%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 4.76%
Energy 3.31%
Financial 15.7%
Healthcare 11.45%
Services 24.75%
Technology 11.97%
Transportation 2.81%
Utilities 1.89%

1,451 Activity 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 54,091 21,288 64.90 357,865
TRW AUTOMOTIVE HLDGS CORP COM 51,207 51,207 New 498,850
DIRECTV COM 50,341 23,589 88.18 579,832
PROTECTIVE LIFE CORP COM 30,258 23,331 336.81 434,622
SIGMA ALDRICH CORP COM 24,447 24,447 New 178,237
DRESSER-RAND GROUP INC COM 24,176 24,176 New 297,765
COVIDIEN PLC SHS 20,770 -12,540 (37.65) 200,964
INTERNATIONAL RECTIFIER CORP COM 19,352 19,352 New 485,000
FOSTER WHEELER AG COM 18,082 2,504 16.08 657,059
TRAVELPORT WORLDWIDE LTD SHS 17,768 17,768 New 987,645
AIR PRODS & CHEMS INC COM 17,294 17,294 New 116,396
NIKE INC CL B 17,147 15,850 1,222.00 178,074
ORACLE CORP COM 16,211 16,211 New 350,668
APPLE INC COM 14,806 4,183 39.38 132,187
EXPRESS SCRIPTS HLDG CO COM 14,623 14,289 4,286.26 171,064
DISNEY WALT CO COM DISNEY 14,482 1,241 9.37 153,382
SHIRE PLC SPONSORED ADR 14,148 13,625 2,604 67,600
EXXON MOBIL CORP COM 14,024 214 1.55 149,542
SELECT SECTOR SPDR TR SBI INT-FINL 13,580 13,580 New 544,284
VISA INC COM CL A 13,511 3,443 34.19 50,485