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 1,149
New Positions 214
Increased Positions 345
Decreased Positions 798
Positions with Activity 1,143
Sold Out Positions 576
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.25%
Conglomerates 0.07%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 2.35%
Energy 7.88%
Financial 20.78%
Healthcare 11.3%
Services 19.98%
Technology 13.86%
Transportation 2.88%
Utilities 5.05%

798 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 27,032 -18,824 (41.05) 235,800
HAWAIIAN TELCOM HOLDCO INC COM 12,648 -47 (0.37) 440,393
UNISYS CORP COM NEW 8,222 -1,484 (15.29) 381,200
NXSTAGE MEDICAL INC COM 7,253 -2,057 (22.09) 545,355
EXXON MOBIL CORP COM 6,269 -9,421 (60.04) 60,115
AIR LEASE CORP CL A 5,887 -378 (6.03) 161,700
INTEL CORP COM 5,694 -4,501 (44.15) 166,238
WILLIAMS CLAYTON ENERGY INC COM 5,671 -634 (10.06) 42,633
DELTA AIR LINES INC DEL COM NEW 5,618 -4,285 (43.27) 147,572
PACWEST BANCORP DEL COM 5,358 -1,707 (24.16) 129,084
UNITED TECHNOLOGIES CORP COM 5,158 -5,343 (50.88) 47,343
PFIZER INC COM 5,152 -9,691 (65.29) 169,824
MONDELEZ INTL INC CL A 4,827 -1,309 (21.33) 125,997
SAFEWAY INC COM NEW 4,527 -7,918 (63.62) 129,500
3M CO COM 4,236 -1,920 (31.19) 29,186
U S SILICA HLDGS INC COM 3,964 -1,620 (29) 65,000
LOCKHEED MARTIN CORP COM 3,686 -2,691 (42.2) 21,684
DIRECTV COM 3,661 -7,395 (66.89) 42,395
INTERCONTINENTAL EXCHANGE INC COM 3,651 -1,386 (27.52) 18,630
AT&T INC COM 3,644 -2,778 (43.26) 102,649